Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership12,616 shares
Latest Disclosed Value $ 1,213,029
First Foundation Advisors reports 25.28% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 12,616 shares of Netflix, Inc. (US:NFLX) valued at $1,213,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,070 shares of Netflix, Inc.. This represents a change in shares of 25.28% during the quarter. The current value of the position is $1,028,456 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)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 12,616 2,546 25.28 1,213 28.50 0.0440
2026-02-04 2025-12-31 13F NETFLIX COM 64110L106 10,070 9,036 873.89 944 -23.81 0.0356
2025-11-17 2025-09-30 13F NETFLIX COM 64110L106 1,034 182 21.36 1,240 8.68 0.0458
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 852 297 53.51 1,141 120.50 0.0423
2025-05-08 2025-03-31 13F NETFLIX COM 64110L106 555 -3 -0.54 518 4.02 0.0211
2025-02-13 2024-12-31 13F NETFLIX COM 64110L106 558 -29 -4.94 497 19.47 0.0187
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 587 -1,637 -73.61 416 -72.27 0.0157
2024-08-06 2024-06-30 13F NETFLIX COM 64110L106 2,224 -180 -7.49 1,501 2.74 0.0574
2024-05-10 2024-03-31 13F NETFLIX COM 64110L106 2,404 -95 -3.80 1,460 20.07 0.0584
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 2,499 -2,208 -46.91 1,217 -31.57 0.0554
2023-11-15 2023-09-30 13F NETFLIX COM 64110L106 4,707 936 24.82 1,777 6.98 0.0830
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 3,771 418 12.47 1,661 43.44 0.0718
2023-05-12 2023-03-31 13F NETFLIX COM 64110L106 3,353 324 10.70 1,158 29.68 0.0533
2023-02-14 2022-12-31 13F NETFLIX COM 64110L106 3,029 542 21.79 893 52.39 0.0428
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 2,487 -4,435 -64.07 586 -51.57 0.0287
2022-08-12 2022-06-30 13F NETFLIX COM 64110L106 6,922 -27,508 -79.90 1,210 -90.62 0.0534
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 34,430 950 2.84 12,897 -36.06 0.4656
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 33,480 2,095 6.68 20,170 5.29 0.6932
2021-11-15 2021-09-30 13F NETFLIX COM 64110L106 31,385 2,810 9.83 19,156 26.91 0.7150
2021-08-13 2021-06-30 13F NETFLIX COM 64110L106 28,575 2,272 8.64 15,094 10.01 0.5813
2021-05-18 2021-03-31 13F NETFLIX COM 64110L106 26,303 1,957 8.04 13,721 4.22 0.5883
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 24,346 21,888 890.48 13,165 971.20 0.5836
2020-11-12 2020-09-30 13F Netflix COM 64110L106 2,458 364 17.38 1,229 28.96 0.0570
2020-08-14 2020-06-30 13F Netflix COM 64110L106 2,094 128 6.51 953 29.13 0.0491
2020-05-11 2020-03-31 13F Netflix COM 64110L106 1,966 979 99.19 738 131.35 0.0452
2020-02-11 2019-12-31 13F Netflix COM 64110L106 987 -2,500 -71.69 319 -65.81 0.0158
2019-11-12 2019-09-30 13F Netflix COM 64110L106 3,487 2,659 321.14 933 206.91 0.0498
2019-08-14 2019-06-30 13F Netflix COM 64110L106 828 -245 -22.83 304 -20.63 0.0170
2019-05-13 2019-03-31 13F Netflix COM 64110L106 1,073 -20,859 -95.11 383 -93.48 0.0227
2019-02-14 2018-12-31 13F Netflix COM 64110L106 21,932 8,472 62.94 5,870 16.56 0.3705
2018-11-13 2018-09-30 13F Netflix COM 64110L106 13,460 -158 -1.16 5,036 -5.52 0.2787
2018-08-14 2018-06-30 13F Netflix COM 64110L106 13,618 -3,758 -21.63 5,330 3.86 0.3132
2018-05-15 2018-03-31 13F Netflix COM 64110L106 17,376 -1,703 -8.93 5,132 40.14 0.2863
2018-02-14 2017-12-31 13F Netflix COM 64110L106 19,079 11,745 160.14 3,662 175.34 0.1976
2017-11-14 2017-09-30 13F Netflix COM 64110L106 7,334 -987 -11.86 1,330 7.00 0.0755
2017-08-14 2017-06-30 13F Netflix COM 64110L106 8,321 2,892 53.27 1,243 54.99 0.0731
2017-05-05 2017-03-31 13F Netflix COM 64110L106 5,429 0 0.00 802 19.35 0.0496
2017-02-14 2016-12-31 13F Netflix COM 64110L106 5,429 100 1.88 672 28.00 0.0440
2016-11-14 2016-09-30 13F Netflix COM 64110L106 5,329 5,329 525 0.0363
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.