Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership4,703 shares
Latest Disclosed Value $ 5,639
Shell Asset Management Co reports 66.32% decrease in ownership of NFLX / Netflix, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 4,703 shares of Netflix, Inc. (US:NFLX) valued at $5,638,521 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 13,963 shares of Netflix, Inc.. This represents a change in shares of -66.32% during the quarter. The current value of the position is $383,577 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)
2025-11-07 2025-09-30 13F NETFLIX COM 64110L106 4,703 -9,260 -66.32 6 -72.22 0.5664
2025-07-23 2025-06-30 13F NETFLIX COM 64110L106 13,963 3,457 32.91 19 100.00 0.6457
2025-05-14 2025-03-31 13F NETFLIX COM 64110L106 10,506 -375 -3.45 10 0.00 0.4651
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 10,881 -35 -0.32 10 28.57 0.4237
2024-11-07 2024-09-30 13F NETFLIX COM 64110L106 10,916 -85 -0.77 8 0.00 0.3408
2024-07-25 2024-03-31 13F NETFLIX COM 64110L106 11,001 -929 -7.79 7 40.00 0.3380
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 11,930 -1,792 -13.06 6 0.00 0.2682
2023-11-08 2023-09-30 13F NETFLIX COM 64110L106 13,722 -64 -0.46 5 -16.67 0.2141
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 13,786 3,406 32.81 6 100.00 0.2395
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 10,380 -30 -0.29 4 0.00 0.1488
2023-02-07 2022-12-31 13F NETFLIX COM 64110L106 10,410 -1,706 -14.08 3 -99.89 0.1345
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 12,116 -2,811 -18.83 2,853 9.31 0.1112
2022-08-09 2022-06-30 13F NETFLIX COM 64110L106 14,927 -6,013 -28.72 2,610 -66.73 0.0772
2022-05-04 2022-03-31 13F NETFLIX COM 64110L106 20,940 -28,083 -57.29 7,844 -73.44 0.1851
2022-02-09 2021-12-31 13F NETFLIX COM 64110L106 49,023 7,356 17.65 29,533 16.13 0.6059
2021-11-04 2021-09-30 13F NETFLIX COM 64110L106 41,667 -1,523 -3.53 25,431 11.48 0.5709
2021-08-12 2021-06-30 13F NETFLIX COM 64110L106 43,190 -2,747 -5.98 22,813 -4.80 0.4422
2021-05-10 2021-03-31 13F NETFLIX COM 64110L106 45,937 2,957 6.88 23,963 3.11 0.4795
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 42,980 5,655 15.15 23,241 24.52 0.4799
2020-11-13 2020-09-30 13F NETFLIX COM 64110L106 37,325 -7,939 -17.54 18,664 -9.38 0.4339
2020-08-10 2020-06-30 13F NETFLIX COM 64110L106 45,264 226 0.50 20,597 21.79 0.5141
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 45,038 16,838 59.71 16,912 85.34 0.4712
2020-02-13 2019-12-31 13F NETFLIX COM 64110L106 28,200 -4,170 -12.88 9,125 5.33 0.1966
2019-11-12 2019-09-30 13F NETFLIX COM 64110L106 32,370 94 0.29 8,663 -26.93 0.1978
2019-08-12 2019-06-30 13F NETFLIX COM 64110L106 32,276 -1,264 -3.77 11,856 -0.86 0.2623
2019-05-09 2019-03-31 13F NETFLIX COM 64110L106 33,540 359 1.08 11,959 34.66 0.2637
2019-02-13 2018-12-31 13F NETFLIX COM 64110L106 33,181 -4,428 -11.77 8,881 -36.88 0.2214
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 37,609 5,637 17.63 14,071 12.43 0.2777
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 31,972 3,499 12.29 12,515 48.81 0.2566
2018-05-14 2018-03-31 13F NETFLIX COM 64110L106 28,473 924 3.35 8,410 59.04 0.1674
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 27,549 7,155 35.08 5,288 43.00 0.1050
2017-10-20 2017-09-30 13F/A-1 NETFLIX COM 64110L106 20,394 -5,826 -22.22 3,698 -5.62 0.0822
2017-10-18 2017-09-30 13F NETFLIX COM 64110L106 8,955 -17,265 4,040
2017-07-26 2017-06-30 13F NETFLIX COM 64110L106 26,220 -343 -1.29 3,918 -0.20 0.0972
2017-04-26 2017-03-31 13F NETFLIX COM 64110L106 26,563 -1,796 -6.33 3,926 11.82 0.1002
2017-01-10 2016-12-31 13F NETFLIX COM 64110L106 28,359 -1,231 -4.16 3,511 20.40 0.0949
2016-10-28 2016-09-30 13F NETFLIX COM 64110L106 29,590 -1,194 -3.88 2,916 3.55 0.0698
2016-07-25 2016-06-30 13F NETFLIX COM 64110L106 30,784 9,754 46.38 2,816 30.98 0.0653
2016-05-11 2016-03-31 13F NETFLIX COM 64110L106 21,030 359 1.74 2,150 -9.05 0.0515
2016-02-05 2015-12-31 13F NETFLIX COM 64110L106 20,671 11,716 130.83 2,364 -41.49 0.0558
2015-10-13 2015-09-30 13F NETFLIX COM 64110L106 8,955 4,238 89.85 4,040 30.36 0.0640
2015-07-30 2015-06-30 13F NETFLIX COM 64110L106 4,717 -913 -16.22 3,099 32.10 0.0620
2015-05-07 2015-03-31 13F NETFLIX COM 64110L106 5,630 5,630 0.00 2,346 0.0408
2015-02-04 2014-12-31 13F NETFLIX COM 64110L106 0 -8,955 -100.00 0 -100.00
2014-10-24 2014-09-30 13F NETFLIX COM 64110L106 8,955 -2 -0.02 4,040 2.38 0.0627
2014-08-08 2014-06-30 13F NETFLIX COM 64110L106 8,957 -270 -2.93 3,946 21.49 0.0608
2014-05-07 2014-03-31 13F NETFLIX COM 64110L106 9,227 648 7.55 3,248 2.82 0.0540
2014-02-03 2013-12-31 13F/A-1 NETFLIX COM 64110L106 8,579 -4,826 -36.00 3,159 -23.79 0.0538
2014-01-27 2013-12-31 13F NETFLIX COM 64110L106 8,579 3,159
2013-10-28 2013-09-30 13F NETFLIX COM 64110L106 13,405 285 2.17 4,145 49.64 0.0761
2013-08-01 2013-06-30 13F NETFLIX COM 64110L106 13,120 13,120 2,770 0.0527
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.