Crake Asset Management LLP: NETFLIX INC. (NFLX): Quarterly 13F Position History
As of Q2 2026, Crake Asset Management LLP reported 2,541,660 shares of NETFLIX INC. (NFLX), worth $181.5M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,874,526 (+281.0%) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 2,541,660Shares Held (Latest Filing)
- $181.5MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- +1,874,526Quarter-over-Quarter Share Change
- +$117.3MQuarter-over-Quarter Value Change
- 2,541,660Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,541,660 | +1,874,526 | +281.0% | $181.5M | 4.3% | $71.4 |
| Q1 2026 | 667,134 | +547,134 | +455.9% | $64.1M | 2.2% | $96.2 |
| Q4 2025 | 120,000 | +120,000 | – | $11.3M | 0.4% | $93.8 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 29,139 | -100.0% | $0 | 0.0% | – |
| Q2 2022 | 29,139 | 136,100 | -82.4% | $5.1M | 1.0% | $174.9 |
| Q1 2022 | 165,239 | – | – | $61.9M | 4.8% | $374.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Crake Asset Management LLP first disclose a NFLX position in 13F-HR filings?
Crake Asset Management LLP first reported NETFLIX INC. (NFLX) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in NFLX?
Between Q1 2026 and Q2 2026, Crake Asset Management LLP added 1,874,526 shares of NFLX (+281.0%), bringing the total reported position to 2,541,660 shares at a market value of $181.5M.
Does the implied price-per-share represent Crake Asset Management LLP's cost basis in NFLX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.