SEC 13F Intelligence

Annandale Capital, LLC / NFLX

Annandale Capital, LLC’s Netflix Inc. Position

Does Annandale Capital, LLC own Netflix Inc. (NFLX)? Yes82.7K shares worth $7,953 (+1.12% of its 13F portfolio) as of Q1 2026, up from 82.7K shares the prior filed quarter.

Position Value
$7,953
Q1 2026
Shares
82.7K
% of Portfolio
+1.12%
Quarters Held
17
currently held

Position History NFLX

Reported value by quarter
Q1 ’22: $1MQ1 ’22Q2 ’22: $2MQ3 ’22: $3MQ4 ’22: $3,576Q4 ’22Q1 ’23: $4,190Q2 ’23: $5,345Q3 ’23: $5,033Q3 ’23Q4 ’23: $6,498Q1 ’24: $8,105Q2 ’24: $9,007Q2 ’24Q3 ’24: $9,466Q4 ’24: $11,361Q1 ’25: $11,891Q1 ’25Q2 ’25: $17,082Q3 ’25: $152,934Q4 ’25: $7,751Q4 ’25Q1 ’26: $7,953filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.7K$7,953+1.12%
Q4 202582.7K$7,751+0.92%
Q3 202512.8K$152,934+2.60%
Q2 202512.8K$17,082+1.29%
Q1 202512.8K$11,891+0.75%
Q4 202412.7K$11,361+1.80%
Q3 202413.3K$9,466+1.33%
Q2 202413.3K$9,007+1.54%
Q1 202413.3K$8,105+1.49%
Q4 202313.3K$6,498+1.22%
Q3 202313.3K$5,033+1.25%
Q2 202312.1K$5,345+1.54%
Q1 202312.1K$4,190+1.32%
Q4 202212.1K$3,576+1.18%
Q3 202212.1K$3M+1.05%
Q2 202212.8K$2M+0.89%
Q1 20223.1K$1M+0.46%

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