Newlands Management Operations LLC — NETFLIX INC NFLX: Quarterly 13F Position History
Newlands Management Operations LLC has reported NETFLIX INC (NFLX) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 6,707,220 shares ($644.9M market value, 4.17% of the equity book).
- 6,707,220Shares Held (Latest Filing)
- $644.9MReported Market Value (Latest Filing)
- 4.17%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$16.0MQuarter-over-Quarter Value Change
- 6,707,220Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,707,220 | 0 | — | $644.9M | 4.17% | $96.15 |
| Q4 2025 | 6,707,220 | +6,036,498 | +900.0% | $628.9M | 3.24% | $93.76 |
| Q3 2025 | 670,722 | 0 | — | $804.1M | 3.81% | $1198.92 |
| Q2 2025 | 670,722 | 0 | — | $898.2M | 4.74% | $1339.13 |
| Q1 2025 | 670,722 | 0 | — | $625.5M | 4.24% | $932.53 |
| Q4 2024 | 670,722 | 0 | — | $597.8M | 3.76% | $891.32 |
| Q3 2024 | 670,722 | 0 | — | $475.7M | 3.44% | $709.27 |
| Q2 2024 | 670,722 | 0 | — | $452.7M | 3.73% | $674.88 |
| Q1 2024 | 670,722 | 0 | — | $407.3M | 3.29% | $607.33 |
| Q4 2023 | 670,722 | 0 | — | $326.6M | 3.00% | $486.88 |
| Q3 2023 | 670,722 | 0 | — | $253.3M | 2.71% | $377.60 |
| Q2 2023 | 670,722 | 0 | — | $295.4M | 3.15% | $440.49 |
| Q1 2023 | 670,722 | 0 | — | $231.7M | 4.14% | $345.48 |
| Q4 2022 | 670,722 | — | — | $197.8M | 5.20% | $294.88 |
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 Newlands Management Operations LLC first disclose a NFLX position in 13F-HR filings?
Newlands Management Operations LLC first reported NETFLIX INC (NFLX) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Newlands Management Operations LLC's most recent quarter-over-quarter share-count change in NFLX?
Newlands Management Operations LLC held the same 6,707,220 shares of NFLX between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Newlands Management Operations 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.