Venator Management LLC: NETFLIX INC. (NFLX): Quarterly 13F Position History
As of Q1 2026, Venator Management LLC reported 386,525 shares of NETFLIX INC. (NFLX), worth $37.2M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 115,815 (+42.8%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 386,525Shares Held (Latest Filing)
- $37.2MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +115,815Quarter-over-Quarter Share Change
- +$11.8MQuarter-over-Quarter Value Change
- 386,525Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 386,525 | +115,815 | +42.8% | $37.2M | 8.9% | $96.2 |
| Q4 2025 | 270,710 | +245,553 | +976.1% | $25.4M | 5.7% | $93.8 |
| Q3 2025 | 25,157 | +339 | +1.4% | $30.2M | 7.2% | $1198.9 |
| Q2 2025 | 24,818 | 429 | -1.7% | $33.2M | 8.6% | $1339.1 |
| Q1 2025 | 25,247 | 11,017 | -30.4% | $23.5M | 7.0% | $932.5 |
| Q4 2024 | 36,264 | 2,280 | -5.9% | $32.3M | 9.3% | $891.3 |
| Q3 2024 | 38,544 | 2,872 | -6.9% | $27.3M | 7.9% | $709.3 |
| Q2 2024 | 41,416 | 5,359 | -11.5% | $28.0M | 8.5% | $674.9 |
| Q1 2024 | 46,775 | 1,575 | -3.3% | $28.4M | 8.4% | $607.3 |
| Q4 2023 | 48,350 | 720 | -1.5% | $23.5M | 7.8% | $486.9 |
| Q3 2023 | 49,070 | 2,050 | -4.0% | $18.5M | 6.8% | $377.6 |
| Q2 2023 | 51,120 | 985 | -1.9% | $22.5M | 8.2% | $440.5 |
| Q1 2023 | 52,105 | +200 | +0.4% | $18.0M | 7.4% | $345.5 |
| Q4 2022 | 51,905 | 22,292 | -30.0% | $15.3M | 7.0% | $294.9 |
| Q3 2022 | 74,197 | +6,343 | +9.3% | $17.5M | 7.5% | $235.4 |
| Q2 2022 | 67,854 | +33,302 | +96.4% | $11.9M | 4.9% | $174.9 |
| Q1 2022 | 34,552 | — | — | $12.9M | 4.1% | $374.6 |
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 Venator Management LLC first disclose a NFLX position in 13F-HR filings?
Venator Management LLC first reported NETFLIX INC. (NFLX) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in NFLX?
Between Q4 2025 and Q1 2026, Venator Management LLC added 115,815 shares of NFLX (+42.8%), bringing the total reported position to 386,525 shares at a market value of $37.2M.
Does the implied price-per-share represent Venator Management 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.