Optimus Prime Fund Management Co., Ltd.: NETFLIX INC. (NFLX): Quarterly 13F Position History
As of Q1 2026, Optimus Prime Fund Management Co., Ltd. reported 400,000 shares of NETFLIX INC. (NFLX), worth $38.5M and representing 3.7% of its 13F equity book. The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 400,000Shares Held (Latest Filing)
- $38.5MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$956.0KQuarter-over-Quarter Value Change
- 400,000Peak 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 | 400,000 | 0 | — | $38.5M | 3.7% | $96.2 |
| Q4 2025 | 400,000 | +400,000 | — | $37.5M | 3.0% | $93.8 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 45,000 | -100.0% | $0 | 0.0% | — |
| Q1 2022 | 45,000 | 0 | — | $16.9M | 1.6% | $374.6 |
| Q4 2021 | 45,000 | 0 | — | $27.1M | 1.7% | $602.4 |
| Q3 2021 | 45,000 | 0 | — | $27.5M | 2.0% | $610.3 |
| Q2 2021 | 45,000 | 0 | — | $23.8M | 1.6% | $528.2 |
| Q1 2021 | 45,000 | +45,000 | — | $23.5M | 2.1% | $521.7 |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 14,600 | -100.0% | $0 | 0.0% | — |
| Q1 2020 | 14,600 | 0 | — | $5.5M | 1.1% | $375.5 |
| Q4 2019 | 14,600 | 0 | — | $4.7M | 1.4% | $323.6 |
| Q3 2019 | 14,600 | 0 | — | $3.9M | 1.5% | $267.6 |
| Q2 2019 | 14,600 | 0 | — | $5.4M | 2.0% | $367.3 |
| Q1 2019 | 14,600 | 500 | -3.3% | $5.2M | 1.9% | $356.5 |
| Q4 2018 | 15,100 | — | — | $4.0M | 1.6% | $267.6 |
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 Optimus Prime Fund Management Co., Ltd. first disclose a NFLX position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. 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 Optimus Prime Fund Management Co., Ltd.'s most recent quarter-over-quarter share-count change in NFLX?
Optimus Prime Fund Management Co., Ltd. held the same 400,000 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 Optimus Prime Fund Management Co., Ltd.'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.