Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership9,866 shares
Latest Disclosed Value $ 948,576
Continuum Advisory, LLC reports 17.69% decrease in ownership of NFLX / Netflix, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 9,866 shares of Netflix, Inc. (US:NFLX) valued at $948,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,986 shares of Netflix, Inc.. This represents a change in shares of -17.69% during the quarter. The current value of the position is $804,276 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F NETFLIX COM 64110L106 9,866 -2,120 -17.69 949 -15.58 0.0910
2026-02-10 2025-12-31 13F NETFLIX INC. COM Stock 64110L106 11,986 10,893 996.61 1,124 -14.27 0.1125
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 1,093 76 7.47 1,311 -3.82 0.1386
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 1,017 155 17.98 1,362 69.40 0.1640
2025-04-23 2025-03-31 13F NETFLIX COM 64110L106 862 74 9.39 804 14.53 0.1036
2025-02-18 2024-12-31 13F NETFLIX INC COM Stock 64110L106 788 65 8.99 703 16.03 0.0901
2024-11-15 2024-09-30 13F NETFLIX INC COM Stock 64110L106 723 121 20.10 606 49.01 0.0773
2024-07-19 2024-06-30 13F NETFLIX INC COM Stock 64110L106 602 27 4.70 406 15.34 0.0586
2024-05-13 2024-03-31 13F NETFLIX INC COM Stock 64110L106 575 575 352 0.0527
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 0 -3,741 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NETFLIX COM 64110L106 3,741 -30 -0.80 867 -15.35 0.1389
2023-12-13 2023-06-30 13F/A-1 NETFLIX COM 64110L106 3,771 -1,240 -24.75 1,024 -16.90 0.1629
2023-08-10 2023-06-30 13F NETFLIX COM 64110L106 3,771 -1,240 1,024 0.1629
2023-12-13 2023-03-31 13F/A-1 NETFLIX COM 64110L106 5,011 -209 -4.00 1,232 10.60 0.2090
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 5,011 -209 1,232 0.2090
2023-12-13 2022-12-31 13F/A-1 NETFLIX COM 64110L106 5,220 -12 -0.23 1,113 24.78 0.2009
2023-02-10 2022-12-31 13F NETFLIX COM 64110L106 5,220 -12 1,113 0.2009
2023-12-13 2022-09-30 13F/A-1 NETFLIX COM 64110L106 5,232 48 0.93 892 36.39 0.1573
2022-11-08 2022-09-30 13F NETFLIX COM 64110L106 5,232 48 892 0.1573
2023-12-13 2022-06-30 13F/A-1 NETFLIX COM 64110L106 5,184 1,345 35.04 654 43.42 0.1189
2022-08-15 2022-06-30 13F NETFLIX COM 64110L106 5,184 1,345 654 0.1189
2023-12-13 2022-03-31 13F/A-1 NETFLIX COM 64110L106 3,839 -33 -0.85 456 -68.79 0.0866
2022-05-17 2022-03-31 13F NETFLIX COM 64110L106 3,839 -33 456 0.0866
2023-12-13 2021-12-31 13F/A-1 NETFLIX COM 64110L106 3,872 26 0.68 1,461 -0.20 0.3286
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 3,872 26 1,461 0.3286
2023-12-13 2021-09-30 13F/A-1 NETFLIX COM 64110L106 3,846 1,353 54.27 1,464 11.16 0.3923
2021-11-08 2021-09-30 13F NETFLIX COM 64110L106 3,846 1,353 1,464 0.3923
2023-12-13 2021-06-30 13F/A-1 NETFLIX COM 64110L106 2,493 -27 -1.07 1,317 -4.84 0.4094
2021-08-17 2021-06-30 13F NETFLIX COM 64110L106 2,493 -27 1,317 0.4094
2021-05-14 2021-03-31 13F NETFLIX COM 64110L106 2,520 57 2.31 1,384 3.90 0.5765
2021-05-17 2020-12-31 13F NETFLIX COM 64110L106 2,463 44 1.82 1,332 4.39 0.6061
2021-05-17 2020-09-30 13F NETFLIX COM 64110L106 2,419 125 5.45 1,276 14.54 0.6983
2021-05-18 2020-06-30 13F NETFLIX COM 64110L106 2,294 45 2.00 1,114 36.02 0.6987
2021-05-18 2020-03-31 13F NETFLIX COM 64110L106 2,249 20 0.90 819 13.59 0.5515
2021-05-17 2019-12-31 13F NETFLIX COM 64110L106 2,229 14 0.63 721 20.77 0.4191
2021-05-18 2019-09-30 13F NETFLIX COM 64110L106 2,215 -150 -6.34 597 -32.62 0.3995
2021-05-18 2019-06-30 13F NETFLIX COM 64110L106 2,365 -85 -3.47 886 -1.45 0.6083
2021-05-18 2019-03-31 13F NETFLIX COM 64110L106 2,450 0 0.00 899 37.04 0.6719
2021-05-18 2018-12-31 13F NETFLIX COM 64110L106 2,450 0 0.00 656 -29.84 0.4819
2021-05-18 2018-09-30 13F NETFLIX COM 64110L106 2,450 0 0.00 935 -2.50 0.6218
2021-05-18 2018-06-30 13F NETFLIX COM 64110L106 2,450 314 14.70 959 51.98 0.7025
2021-05-18 2018-03-31 13F NETFLIX COM 64110L106 2,136 161 8.15 631 66.49 0.5283
2021-05-18 2017-12-31 13F NETFLIX COM 64110L106 1,975 -2 -0.10 379 5.57 0.2904
2021-05-18 2017-09-30 13F NETFLIX COM 64110L106 1,977 -2 -0.10 359 21.28 0.3147
2021-05-18 2017-06-30 13F NETFLIX COM 64110L106 1,979 175 9.70 296 10.86 0.2938
2021-05-18 2017-03-31 13F NETFLIX COM 64110L106 1,804 1,804 267 0.3205
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.