Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,005 shares
Latest Disclosed Value $ 2,686,276
First Horizon Advisors, Inc. reports 3.08% increase in ownership of NFLX / Netflix, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,005 shares of Netflix, Inc. (US:NFLX) valued at $2,684,956 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,945 shares of Netflix, Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $163,528 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)
2025-08-06 2025-06-30 13F NETFLIX COMMON STOCK 64110L106 2,005 60 3.08 2,686 48.15 0.0698
2025-04-28 2025-03-31 13F NETFLIX COMMON STOCK 64110L106 1,945 151 8.42 1,814 13.38 0.0511
2025-02-03 2024-12-31 13F NETFLIX COMMON STOCK 64110L106 1,794 -193 -9.71 1,599 13.48 0.0448
2024-11-08 2024-09-30 13F NETFLIX COMMON STOCK 64110L106 1,987 155 8.46 1,409 14.00 0.0392
2024-07-19 2024-06-30 13F NETFLIX COMMON STOCK 64110L106 1,832 396 27.58 1,236 41.74 0.0376
2024-04-26 2024-03-31 13F NETFLIX COMMON STOCK 64110L106 1,436 638 79.95 872 124.74 0.0270
2024-02-06 2023-12-31 13F NETFLIX COMMON STOCK 64110L106 798 43 5.70 389 36.14 0.0128
2023-10-27 2023-09-30 13F NETFLIX COMMON STOCK 64110L106 755 -56 -6.91 285 -20.17 0.0103
2023-08-03 2023-06-30 13F NETFLIX COMMON STOCK 64110L106 811 -105 -11.46 357 12.97 0.0124
2023-05-15 2023-03-31 13F NETFLIX COMMON STOCK 64110L106 916 -15 -1.61 316 15.33 0.0113
2023-02-10 2022-12-31 13F NETFLIX COMMON STOCK 64110L106 931 -99 -9.61 275 13.69 0.0101
2022-11-09 2022-09-30 13F NETFLIX COMMON STOCK 64110L106 1,030 -374 -26.64 241 -0.82 0.0097
2022-08-02 2022-06-30 13F NETFLIX COMMON STOCK 64110L106 1,404 1,336 1,964.71 243 872.00 0.0086
2022-05-10 2022-03-31 13F NETFLIX COMMON STOCK 64110L106 68 -2,626 -97.48 25 -98.46 0.0011
2022-05-10 2022-03-31 13F NETFLIX COMMON STOCK 64110L106 1,703 637
2022-02-09 2021-12-31 13F NETFLIX COMMON STOCK 64110L106 2,694 -343 -11.29 1,623 -12.37 0.0490
2021-11-15 2021-09-30 13F/A-1 NETFLIX COMMON STOCK 64110L106 3,037 2,698 795.87 1,852 940.45 0.0605
2021-11-09 2021-09-30 13F NETFLIX COMMON STOCK 64110L106 3,819 3,480 1,864 0.0272
2021-08-09 2021-06-30 13F NETFLIX COMMON STOCK 64110L106 339 158 87.29 178 89.36 0.0096
2021-05-11 2021-03-31 13F NETFLIX COMMON STOCK 64110L106 181 11 6.47 94 3.30 0.0054
2021-02-11 2020-12-31 13F NETFLIX COMMON STOCK 64110L106 170 29 20.57 91 30.00 0.0061
2020-11-12 2020-09-30 13F NETFLIX COMMON STOCK 64110L106 141 123 683.33 70 775.00 0.0052
2020-07-31 2020-06-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 18 0 0.00 8 33.33 0.0006
2020-05-05 2020-03-31 13F NETFLIX COM INC COM Common Stock 64110L106 18 0 0.00 6 20.00 0.0006
2020-01-07 2019-12-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 18 -4 -18.18 5 0.00 0.0004
2019-10-23 2019-09-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 22 -2,130 -98.98 5 -99.37 0.0004
2019-08-05 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 2,152 -15 -0.69 790 2.33 0.0610
2019-04-26 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 2,167 400 22.64 772 63.56 0.0618
2019-02-11 2018-12-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 1,767 -34 -1.89 472 -29.87 0.0421
2018-11-08 2018-09-30 13F/A-2 NETFLIX COMMON STOCK 64110L106 1,801 9 0.50 673 -3.86 0.0524
2018-11-05 2018-09-30 13F/A-1 NETFLIX COMMON STOCK 64110L106 1,801 0 801 0.0448
2018-11-05 2018-09-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 60 -1,732 150 0.0138
2018-08-06 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 1,792 1,725 2,574.63 700 3,400.00 0.0587
2018-05-02 2018-03-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 67 -29 -30.21 20 0.00 0.0019
2018-01-25 2017-12-31 13F NETFLIX0COM0INC0COM COMMON0STOCK 64110L106 96 78 433.33 20 566.67 0.0019
2017-11-09 2017-09-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 18 0 0.00 3 0.00 0.0003
2017-08-14 2017-06-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 18 0 0.00 3 50.00 0.0003
2017-05-02 2017-03-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 18 0 0.00 2 0.00 0.0002
2017-02-13 2016-12-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 18 0 0.00 2 0.00 0.0003
2016-10-28 2016-09-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 18 -3 -14.29 2 0.00 0.0003
2016-07-29 2016-06-30 13F NETFLIX COMMON STOCK 64110L106 21 21 0.00 2 0.0003
2016-05-09 2016-03-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 0 0 0 0.0000
2016-02-08 2015-12-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 0 -664 -100.00 0 -100.00
2015-11-06 2015-09-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 664 577 663.22 68 19.30 0.0105
2015-08-03 2015-06-30 13F/A-1 NETFLIX COM INC COM COMMON STOCK 64110L106 87 9 11.54 57 78.13 0.0083
2015-05-04 2015-03-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 78 78 0.00 32 0.0046
2015-02-05 2014-12-31 13F NETFLIX COM INC COM COMMON STOCK 64110L106 0 -21 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NETFLIX COM INC COM COMMON STOCK 64110L106 21 0 0.00 9 12.50 0.0014
2014-11-13 2014-09-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 21 0 9 0.0009
2014-08-07 2014-06-30 13F NETFLIX COM INC COM COMMON STOCK 64110L106 21 -1 -4.55 8 14.29 0.0012
2014-05-02 2014-03-31 13F NETFLIX COMMON STOCK 64110L106 22 0 0.00 7 -12.50 0.0010
2014-02-07 2013-12-31 13F NETFLIX COMMON STOCK 64110L106 22 -1 -4.35 8 14.29 0.0012
2013-11-15 2013-09-30 13F NETFLIX COMMON STOCK 64110L106 23 0 0.00 7 40.00 0.0011
2014-02-25 2013-06-30 13F NETFLIX COM Common Stock 64110L106 23 23 5 0.0026
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.