Islander Capital Partners, L.P. — NETFLIX INC NFLX: Quarterly 13F Position History
Islander Capital Partners, L.P. has reported NETFLIX INC (NFLX) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 199,828 shares ($19.2M market value, 7.57% of the equity book). Quarter-over-quarter share count change: 63,750 (-24.2%) .
- 199,828Shares Held (Latest Filing)
- $19.2MReported Market Value (Latest Filing)
- 7.57%Portfolio Weight (% of 13F Equity Book)
- 63,750Quarter-over-Quarter Share Change
- -$5.5MQuarter-over-Quarter Value Change
- 263,578Peak Reported Shares (Historical)
Recent initiation: Islander Capital Partners, L.P. first reported NFLX on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 199,828 | 63,750 | -24.2% | $19.2M | 7.57% | $96.15 |
| Q4 2025 | 263,578 | — | — | $24.7M | 11.14% | $93.76 |
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 Islander Capital Partners, L.P. first disclose a NFLX position in 13F-HR filings?
Islander Capital Partners, L.P. first reported NETFLIX INC (NFLX) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Islander Capital Partners, L.P.'s most recent quarter-over-quarter share-count change in NFLX?
Between Q4 2025 and Q1 2026, Islander Capital Partners, L.P. reduced its NFLX position by 63,750 shares (-24.2%), leaving 199,828 shares at a market value of $19.2M.
Does the implied price-per-share represent Islander Capital Partners, L.P.'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.