SEC 13F Intelligence

Rheos Capital Works Inc. / NFLX

Rheos Capital Works Inc.’s Netflix Inc. Position

Does Rheos Capital Works Inc. own Netflix Inc. (NFLX)? Yes — 375.0K shares worth $36M (+2.41% of its 13F portfolio) as of Q1 2026, up from 75.0K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
375.0K
% of Portfolio
+2.41%
Quarters Held
24
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $61MQ1 ’19Q2 ’19: $62MQ3 ’19: $45MQ1 ’20: $66MQ1 ’20Q2 ’20: $84MQ3 ’20: $57MQ4 ’20: $62MQ4 ’20Q1 ’21: $60MQ2 ’21: $8MQ3 ’21: $9MQ3 ’21Q4 ’21: $9MQ1 ’22: $5MQ2 ’23: $36MQ2 ’23Q3 ’23: $31MQ4 ’23: $29MQ1 ’24: $19MQ1 ’24Q2 ’24: $22MQ3 ’24: $32MQ4 ’24: $38MQ4 ’24Q1 ’25: $50MQ2 ’25: $156MQ3 ’25: $9MQ3 ’25Q4 ’25: $7MQ1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026375.0K$36M+2.41%
Q4 202575.0K$7M+0.45%
Q3 20257.5K$9M+0.50%
Q2 2025116.8K$156M+9.00%
Q1 202553.2K$50M+4.04%
Q4 202442.2K$38M+2.08%
Q3 202445.2K$32M+1.67%
Q2 202433.2K$22M+1.17%
Q1 202431.5K$19M+0.92%
Q4 202360.0K$29M+1.61%
Q3 202381.0K$31M+1.84%
Q2 202381.0K$36M+1.92%
Q1 202214.2K$5M+0.26%
Q4 202114.2K$9M+0.37%
Q3 202114.2K$9M+0.45%
Q2 202114.2K$8M+0.38%
Q1 2021114.2K$60M+3.94%
Q4 2020114.2K$62M+4.49%
Q3 2020114.2K$57M+4.67%
Q2 2020184.2K$84M+5.85%
Q1 2020176.6K$66M+7.03%
Q3 2019170.0K$45M+5.17%
Q2 2019170.0K$62M+8.36%
Q1 2019170.0K$61M+7.37%

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