GOBI CAPITAL LLC: NETFLIX INC. (NFLX): Quarterly 13F Position History
As of Q1 2026, GOBI CAPITAL LLC reported 2,071,309 shares of NETFLIX INC. (NFLX), worth $199.2M and representing 11.6% of its 13F equity book. Quarter-over-quarter share count change: + 506,566 (+32.4%) . The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 2,071,309Shares Held (Latest Filing)
- $199.2MReported Market Value (Latest Filing)
- 11.6%Portfolio Weight (% of 13F Equity Book)
- +506,566Quarter-over-Quarter Share Change
- +$52.4MQuarter-over-Quarter Value Change
- 2,071,309Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,071,309 | +506,566 | +32.4% | $199.2M | 11.6% | $96.2 |
| Q4 2025 | 1,564,743 | +1,436,516 | +1120.3% | $146.7M | 7.3% | $93.8 |
| Q3 2025 | 128,227 | 9,127 | -6.6% | $153.7M | 7.5% | $1198.9 |
| Q2 2025 | 137,354 | +21,504 | +18.6% | $183.9M | 9.1% | $1339.1 |
| Q1 2025 | 115,850 | 30,986 | -21.1% | $108.0M | 6.2% | $932.5 |
| Q4 2024 | 146,836 | 94,034 | -39.0% | $130.9M | 7.7% | $891.3 |
| Q3 2024 | 240,870 | +10,300 | +4.5% | $170.8M | 9.8% | $709.3 |
| Q2 2024 | 230,570 | 31,300 | -12.0% | $155.6M | 9.9% | $674.9 |
| Q1 2024 | 261,870 | 20,376 | -7.2% | $159.0M | 9.9% | $607.3 |
| Q4 2023 | 282,246 | 25,600 | -8.3% | $137.4M | 10.0% | $486.9 |
| Q3 2023 | 307,846 | 11,906 | -3.7% | $116.2M | 8.6% | $377.6 |
| Q2 2023 | 319,752 | 177,317 | -35.7% | $140.8M | 9.1% | $440.5 |
| Q1 2023 | 497,069 | 74,900 | -13.1% | $171.7M | 12.3% | $345.5 |
| Q4 2022 | 571,969 | 183,482 | -24.3% | $168.7M | 14.7% | $294.9 |
| Q3 2022 | 755,451 | 10,000 | -1.3% | $177.9M | 15.8% | $235.4 |
| Q2 2022 | 765,451 | +311,426 | +68.6% | $133.9M | 11.1% | $174.9 |
| Q1 2022 | 454,025 | +41,642 | +10.1% | $170.1M | 10.2% | $374.6 |
| Q4 2021 | 412,383 | 423,983 | -50.7% | $248.4M | 12.6% | $602.4 |
| Q3 2021 | 836,366 | — | — | $510.5M | 13.5% | $610.3 |
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 GOBI CAPITAL LLC first disclose a NFLX position in 13F-HR filings?
GOBI CAPITAL LLC first reported NETFLIX INC. (NFLX) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was GOBI CAPITAL LLC's most recent quarter-over-quarter share-count change in NFLX?
Between Q4 2025 and Q1 2026, GOBI CAPITAL LLC added 506,566 shares of NFLX (+32.4%), bringing the total reported position to 2,071,309 shares at a market value of $199.2M.
Does the implied price-per-share represent GOBI CAPITAL LLC'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.