Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership110,975 shares
Latest Disclosed Value $ 10,670,243
Pinnacle Associates Ltd reports 14.38% increase in ownership of NFLX / Netflix, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 110,975 shares of Netflix, Inc. (US:NFLX) valued at $10,670,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 97,025 shares of Netflix, Inc.. This represents a change in shares of 14.38% during the quarter. The current value of the position is $9,046,682 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)
2026-04-21 2026-03-31 13F NETFLIX COM 64110L106 110,975 13,950 14.38 10,670 17.29 0.1368
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 97,025 87,837 956.00 9,097 -17.41 0.1167
2025-11-13 2025-09-30 13F NETFLIX COM 64110L106 9,188 95 1.04 11,015 -9.54 0.1462
2025-08-04 2025-06-30 13F NETFLIX COM 64110L106 9,093 447 5.17 12,176 51.03 0.1763
2025-05-06 2025-03-31 13F NETFLIX COM 64110L106 8,646 165 1.95 8,063 6.65 0.1181
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 8,481 627 7.98 7,560 97.72 0.1026
2024-10-25 2024-09-30 13F NETFLIX COM 64110L106 7,854 -149 -1.86 3,824 -29.22 0.0650
2024-07-30 2024-06-30 13F NETFLIX COM 64110L106 8,003 413 5.44 5,401 17.18 0.0846
2024-04-26 2024-03-31 13F NETFLIX COM 64110L106 7,590 -264 -3.36 4,610 20.56 0.0727
2024-01-19 2023-12-31 13F NETFLIX COM 64110L106 7,854 -125 -1.57 3,824 26.93 0.0643
2023-10-24 2023-09-30 13F NETFLIX COM 64110L106 7,979 271 3.52 3,013 -11.28 0.0560
2023-07-27 2023-06-30 13F NETFLIX COM 64110L106 7,708 -294 -3.67 3,395 22.83 0.0589
2023-05-05 2023-03-31 13F NETFLIX COM 64110L106 8,002 -1,239 -13.41 2,764 1.47 0.0565
2023-02-01 2022-12-31 13F/A-1 NETFLIX COM 64110L106 9,241 750 8.83 2,725 36.27 0.0594
2023-01-25 2022-12-31 13F NETFLIX COM 64110L106 9,545 1,054 2,725 0.0001
2022-11-01 2022-09-30 13F NETFLIX COM 64110L106 8,491 71 0.84 1,999 35.80 0.0459
2022-08-02 2022-06-30 13F NETFLIX COM 64110L106 8,420 1,629 23.99 1,472 -42.14 0.0321
2022-05-05 2022-03-31 13F NETFLIX COM 64110L106 6,791 1,873 38.08 2,544 -14.14 0.0450
2022-02-02 2021-12-31 13F NETFLIX COM 64110L106 4,918 80 1.65 2,963 0.34 0.0511
2021-10-19 2021-09-30 13F NETFLIX COM 64110L106 4,838 957 24.66 2,953 44.05 0.0544
2021-08-02 2021-06-30 13F NETFLIX COM 64110L106 3,881 769 24.71 2,050 26.31 0.0371
2021-05-12 2021-03-31 13F NETFLIX COM 64110L106 3,112 562 22.04 1,623 17.69 0.0310
2021-01-26 2020-12-31 13F NETFLIX COM 64110L106 2,550 -758 -22.91 1,379 -16.63 0.0280
2020-10-23 2020-09-30 13F NETFLIX COM 64110L106 3,308 -601 -15.37 1,654 -7.03 0.0393
2020-08-14 2020-06-30 13F NETFLIX COM 64110L106 3,909 320 8.92 1,779 31.97 0.0439
2020-05-13 2020-03-31 13F NETFLIX COM 64110L106 3,589 -92 -2.50 1,348 13.18 0.0409
2020-02-03 2019-12-31 13F NETFLIX COM 64110L106 3,681 629 20.61 1,191 45.78 0.0261
2019-11-08 2019-09-30 13F NETFLIX COM 64110L106 3,052 227 8.04 817 -21.29 0.0192
2019-08-05 2019-06-30 13F NETFLIX COM 64110L106 2,825 -119 -4.04 1,038 -1.14 0.0243
2019-05-10 2019-03-31 13F NETFLIX COM 64110L106 2,944 595 25.33 1,050 66.93 0.0237
2019-02-05 2018-12-31 13F NETFLIX COM 64110L106 2,349 410 21.14 629 -13.24 0.0162
2018-11-09 2018-09-30 13F NETFLIX COM 64110L106 1,939 -3,143 -61.85 725 -63.55 0.0150
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 5,082 -1,590 -23.83 1,989 0.91 0.0409
2018-05-11 2018-03-31 13F NETFLIX COM 64110L106 6,672 -829 -11.05 1,971 36.88 0.0386
2018-02-12 2017-12-31 13F NETFLIX COM 64110L106 7,501 310 4.31 1,440 10.43 0.0277
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 7,191 -325 -4.32 1,304 16.12 0.0240
2017-08-09 2017-06-30 13F NETFLIX COM 64110L106 7,516 2,150 40.07 1,123 41.61 0.0216
2017-05-09 2017-03-31 13F NETFLIX COM 64110L106 5,366 -100 -1.83 793 17.13 0.0151
2017-02-10 2016-12-31 13F NETFLIX COM 64110L106 5,466 -400 -6.82 677 17.13 0.0137
2016-11-14 2016-09-30 13F NETFLIX COM 64110L106 5,866 100 1.73 578 9.68 0.0116
2016-08-15 2016-06-30 13F NETFLIX COM 64110L106 5,766 -375 -6.11 527 -16.08 0.0114
2016-05-13 2016-03-31 13F NETFLIX COM 64110L106 6,141 200 3.37 628 -7.65 0.0134
2016-02-11 2015-12-31 13F/A-1 NETFLIX COM 64110L106 5,941 360 6.45 680 18.06 0.0143
2016-02-09 2015-12-31 13F NETFLIX COM 64110L106 5,941 360 680 0.0145
2015-11-10 2015-09-30 13F NETFLIX COM 64110L106 5,581 4,828 641.17 576 16.36 0.0127
2015-08-12 2015-06-30 13F NETFLIX COM 64110L106 753 15 2.03 495 60.71 0.0092
2015-05-15 2015-03-31 13F Netflix COM 64110L106 738 0 0.00 308 22.22 0.0057
2015-02-12 2014-12-31 13F Netflix COM 64110L106 738 0 0.00 252 -24.32 0.0049
2014-11-12 2014-09-30 13F Netflix COM 64110L106 738 0 0.00 333 2.46 0.0068
2014-08-14 2014-06-30 13F Netflix COM 64110L106 738 -200 -21.32 325 -1.52 0.0063
2014-05-14 2014-03-31 13F Netflix COM 64110L106 938 -50 -5.06 330 -9.34 0.0064
2014-02-12 2013-12-31 13F Netflix COM 64110L106 988 0 0.00 364 19.34 0.0071
2013-11-14 2013-09-30 13F Netflix COM 64110L106 988 -150 -13.18 305 27.08 0.0063
2013-08-13 2013-06-30 13F Netflix COM 64110L106 1,138 1,138 240 0.0054
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.