SEC 13F Intelligence

Whale Rock Capital Management LLC / NFLX

Whale Rock Capital Management LLC’s Netflix Inc. Position

Does Whale Rock Capital Management LLC own Netflix Inc. (NFLX)? Yes — 132.0K shares worth $13M (+0.16% of its 13F portfolio) as of Q1 2026, down from 230.7K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
132.0K
% of Portfolio
+0.16%
Quarters Held
10
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $174MQ4 ’18Q1 ’19: $239MQ2 ’19: $185MQ2 ’19Q3 ’22: $195MQ4 ’22: $265MQ4 ’22Q1 ’23: $285MQ2 ’23: $334MQ2 ’23Q2 ’25: $339MQ3 ’25: $277MQ3 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026132.0K$13M+0.16%
Q3 2025230.7K$277M+3.26%
Q2 2025253.2K$339M+4.70%
Q2 2023758.6K$334M+5.76%
Q1 2023824.3K$285M+6.27%
Q4 2022899.5K$265M+8.92%
Q3 2022827.0K$195M+5.47%
Q2 2019503.6K$185M+3.17%
Q1 2019669.1K$239M+4.30%
Q4 2018649.2K$174M+5.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whale Rock Capital Management LLC’s full portfolio or all institutional holders of NFLX.