Islander Capital Partners, L.P.: NETFLIX INC. (NFLX): Quarterly 13F Position History
As of Q2 2026, Islander Capital Partners, L.P. reported 185,828 shares of NETFLIX INC. (NFLX), worth $13.3M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 14,000 (-7.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 185,828Shares Held (Latest Filing)
- $13.3MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 14,000Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 263,578Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 185,828 | 14,000 | -7.0% | $13.3M | 4.8% | $71.4 |
| Q1 2026 | 199,828 | 63,750 | -24.2% | $19.2M | 7.6% | $96.2 |
| Q4 2025 | 263,578 | – | – | $24.7M | 11.1% | $93.8 |
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 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 3 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 Q1 2026 and Q2 2026, Islander Capital Partners, L.P. reduced its NFLX position by 14,000 shares (-7.0%), leaving 185,828 shares at a market value of $13.3M.
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.