Foxhaven Asset Management, LP — NETFLIX INC NFLX: Quarterly 13F Position History
Foxhaven Asset Management, LP has reported NETFLIX INC (NFLX) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 1,465,626 shares ($140.9M market value, 4.42% of the equity book). Quarter-over-quarter share count change: + 112,756 (+8.3%) .
- 1,465,626Shares Held (Latest Filing)
- $140.9MReported Market Value (Latest Filing)
- 4.42%Portfolio Weight (% of 13F Equity Book)
- +112,756Quarter-over-Quarter Share Change
- +$14.1MQuarter-over-Quarter Value Change
- 1,465,626Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,465,626 | +112,756 | +8.3% | $140.9M | 4.42% | $96.15 |
| Q4 2025 | 1,352,870 | +1,352,870 | — | $126.8M | 3.12% | $93.76 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 92,082 | -100.0% | $0 | 0.00% | — |
| Q3 2023 | 92,082 | 150,401 | -62.0% | $34.8M | 1.12% | $377.60 |
| Q2 2023 | 242,483 | 50,195 | -17.2% | $106.8M | 3.50% | $440.49 |
| Q1 2023 | 292,678 | +292,678 | — | $101.1M | 3.65% | $345.48 |
| Q4 2022 | 0 | 188,004 | -100.0% | $0 | 0.00% | — |
| Q3 2022 | 188,004 | +188,004 | — | $44.3M | 2.01% | $235.44 |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 188,671 | -100.0% | $0 | 0.00% | — |
| Q1 2021 | 188,671 | 0 | — | $98.4M | 2.86% | $521.66 |
| Q4 2020 | 188,671 | 0 | — | $102.0M | 2.83% | $540.73 |
| Q3 2020 | 188,671 | 0 | — | $94.3M | 3.16% | $500.03 |
| Q2 2020 | 188,671 | +39,573 | +26.5% | $85.9M | 2.88% | $455.04 |
| Q1 2020 | 149,098 | 96,583 | -39.3% | $56.0M | 3.07% | $375.50 |
| Q4 2019 | 245,681 | +15,098 | +6.5% | $79.5M | 3.77% | $323.57 |
| Q3 2019 | 230,583 | +171,508 | +290.3% | $61.7M | 2.93% | $267.62 |
| Q2 2019 | 59,075 | 0 | — | $21.7M | 1.07% | $367.31 |
| Q1 2019 | 59,075 | — | — | $21.1M | 1.12% | $356.56 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Foxhaven Asset Management, LP first disclose a NFLX position in 13F-HR filings?
Foxhaven Asset Management, LP first reported NETFLIX INC (NFLX) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Foxhaven Asset Management, LP's most recent quarter-over-quarter share-count change in NFLX?
Between Q4 2025 and Q1 2026, Foxhaven Asset Management, LP added 112,756 shares of NFLX (+8.3%), bringing the total reported position to 1,465,626 shares at a market value of $140.9M.
Does the implied price-per-share represent Foxhaven Asset Management, LP'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.