Netflix, Inc.
US ˙ NasdaqGS ˙ US64110L1061

SecurityNFLX / Netflix, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership1,333 shares
Latest Disclosed Value $ 704,000
Usca Ria Llc reports 53.01% decrease in ownership of NFLX / Netflix, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 1,333 shares of Netflix, Inc. (US:NFLX) valued at $704,104 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 2,837 shares of Netflix, Inc.. This represents a change in shares of -53.01% during the quarter. The current value of the position is $109,546 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)
2021-07-28 2021-06-30 13F NETFLIX COM 64110L106 1,333 -1,504 -53.01 704 -52.43 0.0427
2021-04-27 2021-03-31 13F NETFLIX COM 64110L106 2,837 -111 -3.77 1,480 -7.15 0.0973
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 2,948 1,299 78.78 1,594 93.21 0.1119
2020-10-27 2020-09-30 13F NETFLIX COM 64110L106 1,649 -68 -3.96 825 5.63 0.0647
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 1,717 229 15.39 781 39.71 0.0691
2020-04-22 2020-03-31 13F/A-2 NETFLIX COM 64110L106 1,488 -1,739 -53.89 559 -46.46 0.0648
2020-04-22 2020-03-31 13F/A-1 NETFLIX COM 64110L106 27,009 25,521 10,142 0.6344
2020-04-13 2020-03-31 13F NETFLIX COM 64110L106 1,000 -3,226 559 710,825.1421
2020-01-27 2019-12-31 13F NETFLIX COM 64110L106 3,227 -735 -18.55 1,044 -1.51 0.0934
2019-11-07 2019-09-30 13F/A-1 NETFLIX COM 64110L106 3,962 -150 -3.65 1,060 -29.80 0.1042
2019-10-31 2019-09-30 13F NETFLIX COM INC COM COM 64110L106 3,962 -150 1,060 101,186.2531
2019-08-14 2019-06-30 13F/A-1 NETFLIX COM 64110L106 4,112 2,005 95.16 1,510 101.07 0.1533
2019-08-14 2019-03-31 13F/A-1 NETFLIX COM 64110L106 2,107 55 2.68 751 36.79 0.0817
2019-02-12 2018-12-31 13F NETFLIX COM 64110L106 2,052 130 6.76 549 -23.64 0.0730
2018-11-02 2018-09-30 13F NETFLIX COM 64110L106 1,922 -5,267 -73.26 719 -74.45 0.0732
2018-08-08 2018-06-30 13F NETFLIX COM 64110L106 7,189 1,202 20.08 2,814 59.16 0.3022
2018-05-09 2018-03-31 13F NETFLIX COM 64110L106 5,987 1,270 26.92 1,768 95.36 0.1948
2018-02-09 2017-12-31 13F NETFLIX COM 64110L106 4,717 500 11.86 905 43.65 0.0999
2017-11-07 2017-09-30 13F NETFLIX COM 64110L106 4,217 0 0.00 630 0.00 0.0815
2017-08-07 2017-06-30 13F NETFLIX COM 64110L106 4,217 -1,000 -19.17 630 -18.29 0.0807
2017-05-01 2017-03-31 13F NETFLIX COM 64110L106 5,217 -323 -5.83 771 12.39 0.1131
2017-02-09 2016-12-31 13F NETFLIX COM 64110L106 5,540 -3,230 -36.83 686 -20.60 0.1056
2016-11-15 2016-09-30 13F NETFLIX COM 64110L106 8,770 3,870 78.98 864 92.86 0.1431
2016-08-13 2016-06-30 13F NETFLIX COM 64110L106 4,900 0 0.00 448 -10.58 0.0753
2016-05-23 2016-03-31 13F/A-1 NETFLIX COM 64110L106 4,900 -1,800 -26.87 501 -34.60 0.0909
2016-05-16 2016-03-31 13F NETFLIX COM 64110L106 500,927 4,900
2016-02-08 2015-12-31 13F NETFLIX COM 64110L106 6,700 4,550 211.63 766 245.05 0.1655
2015-11-13 2015-09-30 13F NETFLIX COM 64110L106 2,150 2,150 222 0.0557
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.