GREENLEA LANE CAPITAL MANAGEMENT, LLC — NETFLIX INC NFLX: Quarterly 13F Position History
GREENLEA LANE CAPITAL MANAGEMENT, LLC has reported NETFLIX INC (NFLX) on 30 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2018. As of Q1 2026, the position is sized at 279,480 shares ($26.9M market value, 7.80% of the equity book). Quarter-over-quarter share count change: + 279,480 (0.0%) .
- 279,480Shares Held (Latest Filing)
- $26.9MReported Market Value (Latest Filing)
- 7.80%Portfolio Weight (% of 13F Equity Book)
- +279,480Quarter-over-Quarter Share Change
- +$26.9MQuarter-over-Quarter Value Change
- 279,480Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 279,480 | +279,480 | — | $26.9M | 7.80% | $96.15 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| 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 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 30,070 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 30,070 | 65,785 | -68.6% | $19.9M | 9.45% | $660.65 |
| Q3 2022 | 95,855 | 0 | — | $22.6M | 8.21% | $235.44 |
| Q2 2022 | 95,855 | +30,130 | +45.8% | $16.8M | 6.67% | $174.87 |
| Q1 2022 | 65,725 | +20,112 | +44.1% | $24.6M | 6.86% | $374.59 |
| Q4 2021 | 45,613 | +2,200 | +5.1% | $27.5M | 8.91% | $602.44 |
| Q3 2021 | 43,413 | 0 | — | $26.5M | 8.66% | $610.35 |
| Q2 2021 | 43,413 | +8,140 | +23.1% | $22.9M | 6.88% | $528.21 |
| Q1 2021 | 35,273 | 942 | -2.6% | $18.4M | 7.71% | $521.67 |
| Q4 2020 | 36,215 | 10,500 | -22.5% | $19.6M | 7.33% | $540.74 |
| Q3 2020 | 46,715 | 1,293 | -2.7% | $23.4M | 8.98% | $500.03 |
| Q2 2020 | 48,008 | 2,327 | -4.6% | $21.8M | 10.44% | $455.05 |
| Q1 2020 | 50,335 | 40,910 | -44.8% | $18.9M | 12.41% | $375.50 |
| Q4 2019 | 91,245 | +2,870 | +3.2% | $29.5M | 14.68% | $323.57 |
| Q3 2019 | 88,375 | +26,880 | +43.7% | $23.7M | 13.77% | $267.62 |
| Q2 2019 | 61,495 | +6,810 | +12.5% | $22.6M | 12.43% | $367.33 |
| Q1 2019 | 54,685 | +10,100 | +22.7% | $19.5M | 11.60% | $356.57 |
| Q4 2018 | 44,585 | — | — | $11.9M | 11.61% | $267.65 |
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 GREENLEA LANE CAPITAL MANAGEMENT, LLC first disclose a NFLX position in 13F-HR filings?
GREENLEA LANE CAPITAL MANAGEMENT, LLC first reported NETFLIX INC (NFLX) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was GREENLEA LANE CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in NFLX?
Between Q4 2025 and Q1 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC added 279,480 shares of NFLX (0.0%), bringing the total reported position to 279,480 shares at a market value of $26.9M.
Does the implied price-per-share represent GREENLEA LANE CAPITAL MANAGEMENT, 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.