Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership72,690 shares
Latest Disclosed Value $ 13,182,000
Commonwealth Equity Services, Inc reports 2.01% increase in ownership of NFLX / Netflix, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 72,690 shares of Netflix, Inc. (US:NFLX) valued at $13,182,332 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 71,261 shares of Netflix, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $5,973,664 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)
2018-02-16 2017-09-30 13F/A-1 NETFLIX COM 64110L106 72,690 1,429 2.01 13,182 23.81 0.0789
2017-11-07 2017-09-30 13F NETFLIX COM 64110L106 72,689 1,428 13,182
2018-02-16 2017-06-30 13F/A-1 NETFLIX COM 64110L106 71,261 -5,508 -7.17 10,647 -6.17 0.0676
2017-08-11 2017-06-30 13F NETFLIX COM 64110L106 71,261 -5,508 10,647
2018-02-16 2017-03-31 13F/A-1 NETFLIX COM 64110L106 76,769 392 0.51 11,347 20.01 0.0760
2017-05-15 2017-03-31 13F NETFLIX COM 64110L106 76,769 392 11,347
2018-02-16 2016-12-31 13F/A-1 NETFLIX COM 64110L106 76,377 -4,918 -6.05 9,455 18.01 0.0698
2017-02-01 2016-12-31 13F NETFLIX COM 64110L106 76,377 -4,918 9,455
2016-10-25 2016-09-30 13F NETFLIX COM 64110L106 81,295 -4,330 -5.06 8,012 2.29 0.0636
2016-08-04 2016-06-30 13F NETFLIX COM 64110L106 85,625 4,423 5.45 7,833 -5.64 0.0660
2016-04-27 2016-03-31 13F NETFLIX COM 64110L106 81,202 -2,238 -2.68 8,301 -13.02 0.0740
2016-01-19 2015-12-31 13F NETFLIX COM 64110L106 83,440 12,907 18.30 9,544 31.04 0.0904
2015-10-27 2015-09-30 13F NETFLIX COM 64110L106 70,533 64,844 1,139.81 7,283 94.89 0.0767
2015-07-28 2015-06-30 13F NETFLIX COM 64110L106 5,689 2,680 89.07 3,737 198.01 0.0371
2015-04-28 2015-03-31 13F NETFLIX COM 64110L106 3,009 -117 -3.74 1,254 17.42 0.0130
2015-01-13 2014-12-31 13F NETFLIX COM 64110L106 3,126 930 42.35 1,068 7.77 0.0120
2014-10-17 2014-09-30 13F NETFLIX COM 64110L106 2,196 -779 -26.18 991 -24.41 0.0120
2014-07-23 2014-06-30 13F NETFLIX COM 64110L106 2,975 -164 -5.22 1,311 18.64 0.0160
2014-05-07 2014-03-31 13F NETFLIX COM 64110L106 3,139 702 28.81 1,105 23.19 0.0153
2014-02-11 2013-12-31 13F NETFLIX COM 64110L106 2,437 208 9.33 897 30.19 0.0130
2013-11-04 2013-09-30 13F NETFLIX COM 64110L106 2,229 146 7.01 689 56.59 0.0112
2013-07-29 2013-06-30 13F NETFLIX COM 64110L106 2,083 2,083 440 0.0078
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.