Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership170,491 shares
Latest Disclosed Value $ 16,392,710
IFP Advisors, Inc reports 187.29% increase in ownership of NFLX / Netflix, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 170,491 shares of Netflix, Inc. (US:NFLX) valued at $16,392,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 59,344 shares of Netflix, Inc.. This represents a change in shares of 187.29% during the quarter. The current value of the position is $13,898,426 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)
2026-04-13 2026-03-31 13F NETFLIX cs 64110L106 170,491 111,147 187.29 16,393 194.61 0.3399
2026-02-06 2025-12-31 13F NETFLIX cs 64110L106 59,344 53,702 951.83 5,564 -17.74 0.1249
2026-02-06 2025-09-30 13F/A-1 NETFLIX cs 64110L106 5,642 882 18.53 6,764 5.51 0.1757
2025-12-02 2025-09-30 13F NETFLIX cs 64110L106 5,597 837 6,851 0.1767
2025-07-24 2025-06-30 13F NETFLIX cs 64110L106 4,760 -120 -2.46 6,412 40.90 0.1823
2025-05-05 2025-03-31 13F NETFLIX cs 64110L106 4,880 291 6.34 4,551 11.22 0.1403
2025-02-04 2024-12-31 13F NETFLIX cs 64110L106 4,589 792 20.86 4,091 51.86 0.1340
2025-02-04 2024-09-30 13F NETFLIX cs 64110L106 3,797 -699 -15.55 2,694 -11.21 0.0971
2024-07-30 2024-06-30 13F NETFLIX cs 64110L106 4,496 1,816 67.76 3,035 86.36 0.1204
2024-07-30 2024-03-31 13F NETFLIX cs 64110L106 2,680 -2,019 -42.97 1,628 -28.85 0.0714
2024-01-09 2023-12-31 13F NETFLIX cs 64110L106 4,699 2,431 107.19 2,288 167.29 0.1080
2023-10-12 2023-09-30 13F NETFLIX cs 64110L106 2,268 -4,607 -67.01 857 -71.73 0.0385
2023-08-14 2023-06-30 13F/A-1 NETFLIX cs 64110L106 6,875 -7,088 -50.76 3,029 -39.77 0.1266
2023-08-04 2023-06-30 13F NETFLIX cs 64110L106 6,875 -7,088 2,475 0.1145
2023-04-18 2023-03-31 13F NETFLIX cs 64110L106 13,963 -825 -5.58 5,027 100,440.00 0.2188
2023-02-07 2022-12-31 13F NETFLIX cs 64110L106 14,788 8,140 122.44 5 -99.79 0.1426
2022-11-08 2022-09-30 13F NETFLIX cs 64110L106 6,648 680 11.39 2,412 11.20 0.0629
2022-09-06 2022-06-30 13F/A-1 NETFLIX cs 64110L106 5,968 0 0.00 2,169 0.00 0.0696
2022-08-12 2022-06-30 13F NETFLIX INC COM Stock 64110L106 12 -5,956 4 0.0072
2022-09-06 2022-03-31 13F/A-1 NETFLIX cs 64110L106 5,968 2,958 98.27 2,169 19.50 0.0696
2022-08-08 2022-03-31 13F NETFLIX INC COM Stock 64110L106 3,769 759 1,385 0.0283
2022-01-12 2021-12-31 13F NETFLIX INC COM Stock 64110L106 3,010 554 22.56 1,815 21.24 0.0355
2021-10-06 2021-09-30 13F NETFLIX INC COM Stock 64110L106 2,456 898 57.64 1,497 78.43 0.0299
2021-07-13 2021-06-30 13F NETFLIX INC COM Stock 64110L106 1,558 114 7.89 839 9.53 0.0174
2021-04-30 2021-03-31 13F NETFLIX INC COM Stock 64110L106 1,444 -344 -19.24 766 -22.23 0.0149
2021-01-25 2020-12-31 13F NETFLIX INC COM Stock 64110L106 1,788 392 28.08 985 37.57 0.0399
2020-10-29 2020-09-30 13F NETFLIX INC COM Stock 64110L106 1,396 79 6.00 716 22.18 0.0427
2020-08-05 2020-06-30 13F NETFLIX INC COM Stock 64110L106 1,317 -134 -9.24 586 11.20 0.0464
2020-05-12 2020-03-31 13F NETFLIX INC COM Stock 64110L106 1,451 -333 -18.67 527 -10.07 0.0532
2020-01-17 2019-12-31 13F NETFLIX INC COM Stock 64110L106 1,784 -777 -30.34 586 -13.57 0.0440
2019-11-07 2019-09-30 13F NETFLIX INC COM Stock 64110L106 2,561 -1,101 -30.07 678 -48.09 0.0454
2019-05-15 2019-03-31 13F NETFLIX Stock 64110L106 3,662 -3,557 -49.27 1,306 -29.37 0.1783
2019-06-03 2018-12-31 13F/A-10 NETFLIX COM Stock 64110L106 7,219 -3,745 -34.16 1,849 -54.92 0.1127
2019-01-23 2018-12-31 13F NETFLIX COM Stock 64110L106 7,219 -3,745 1,849 0.1127
2019-06-03 2018-09-30 13F/A-9 NETFLIX COM Stock 64110L106 10,964 -535 -4.65 4,102 -8.86 0.1672
2018-10-25 2018-09-30 13F NETFLIX COM Stock 64110L106 10,964 -535 4,102 0.1672
2019-06-03 2018-06-30 13F/A-8 NETFLIX COM Stock 64110L106 11,499 1,955 20.48 4,501 145.69 0.1893
2018-08-07 2018-06-30 13F NETFLIX COM Stock 64110L106 11,499 525 4,501
2019-06-03 2018-03-31 13F/A-7 NETFLIX INC COM Stock 64110L106 9,544 0 0.00 1,832 0.00 0.0830
2018-05-09 2018-03-31 13F NETFLIX COM Stock 64110L106 10,974 1,430 3,241
2019-06-03 2017-12-31 13F/A-6 NETFLIX INC COM Stock 64110L106 9,544 -4,104 -30.07 1,832 -25.98 0.0830
2018-01-24 2017-12-31 13F NETFLIX INC COM Stock 64110L106 9,544 -4,104 1,832
2017-10-30 2017-09-30 13F NETFLIX INC COM Stock 64110L106 13,648 -3,544 -20.61 2,475 -3.66 0.0983
2019-06-03 2017-06-30 13F/A-5 NETFLIX INC COM Stock 64110L106 17,192 -402 -2.28 2,569 -1.23 0.1089
2017-07-31 2017-06-30 13F NETFLIX INC COM Stock 64110L106 17,192 -402 2,569
2019-06-03 2017-03-31 13F/A-4 NETFLIX INC COM Stock 64110L106 17,594 809 4.82 2,601 25.17 0.1133
2017-04-26 2017-03-31 13F NETFLIX INC COM Stock 64110L106 17,594 809 2,601
2019-06-03 2016-12-31 13F/A-3 NETFLIX INC COM Stock 64110L106 16,785 -7,878 -31.94 2,078 -14.52 0.1003
2017-02-14 2016-12-31 13F NETFLIX INC COM Stock 64110L106 16,785 -7,878 2,078
2016-11-04 2016-09-30 13F NETFLIX INC COM Stock 64110L106 24,663 -852 -3.34 2,431 4.16 0.1264
2019-06-03 2016-06-30 13F/A-2 NETFLIX INC COM Stock 64110L106 25,515 21,853 596.75 2,334 78.71 0.1303
2016-08-22 2016-06-30 13F NETFLIX INC COM Stock 64110L106 25,515 21,853 2,334
2019-06-03 2016-03-31 13F/A-1 NETFLIX Stock 64110L106 3,662 -31,792 -89.67 1,306 -67.79 0.1783
2016-05-02 2016-03-31 13F NETFLIX INC COM Stock 64110L106 24,012 -11,442 2,455
2016-02-11 2015-12-31 13F NETFLIX INC COM Stock 64110L106 35,454 35,454 4,055 0.2722
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.