Newlands Management Operations LLC: NETFLIX INC. (NFLX): Quarterly 13F Position History
As of Q1 2026, Newlands Management Operations LLC reported 6,707,220 shares of NETFLIX INC. (NFLX), worth $644.9M and representing 4.2% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 6,707,220Shares Held (Latest Filing)
- $644.9MReported Market Value (Latest Filing)
- 4.2%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 | 4.2% | $96.2 |
| Q4 2025 | 6,707,220 | +6,036,498 | +900.0% | $628.9M | 3.2% | $93.8 |
| Q3 2025 | 670,722 | 0 | — | $804.1M | 3.8% | $1198.9 |
| Q2 2025 | 670,722 | 0 | — | $898.2M | 4.7% | $1339.1 |
| Q1 2025 | 670,722 | 0 | — | $625.5M | 4.2% | $932.5 |
| Q4 2024 | 670,722 | 0 | — | $597.8M | 3.8% | $891.3 |
| Q3 2024 | 670,722 | 0 | — | $475.7M | 3.4% | $709.3 |
| Q2 2024 | 670,722 | 0 | — | $452.7M | 3.7% | $674.9 |
| Q1 2024 | 670,722 | 0 | — | $407.3M | 3.3% | $607.3 |
| Q4 2023 | 670,722 | 0 | — | $326.6M | 3.0% | $486.9 |
| Q3 2023 | 670,722 | 0 | — | $253.3M | 2.7% | $377.6 |
| Q2 2023 | 670,722 | 0 | — | $295.4M | 3.1% | $440.5 |
| Q1 2023 | 670,722 | 0 | — | $231.7M | 4.1% | $345.5 |
| Q4 2022 | 670,722 | — | — | $197.8M | 5.2% | $294.9 |
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.