SEC 13F Intelligence

Ardmore Road Asset Management LP / NFLX

Ardmore Road Asset Management LP’s Netflix Inc. Position

Does Ardmore Road Asset Management LP own Netflix Inc. (NFLX)? Yes — 265.0K shares worth $25M (+1.68% of its 13F portfolio) as of Q1 2026, up from 208.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
265.0K
% of Portfolio
+1.68%
Quarters Held
10
currently held

Position History NFLX

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q2 ’23: $15MQ4 ’23: $10MQ4 ’23Q1 ’24: $36MQ2 ’24: $17MQ2 ’24Q3 ’24: $5MQ1 ’25: $33MQ1 ’25Q3 ’25: $49MQ4 ’25: $20MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026265.0K$25M+1.68%
Q4 2025208.5K$20M+1.48%
Q3 202541.0K$49M+3.17%
Q1 202535.0K$33M+3.35%
Q3 20246.5K$5M+0.59%
Q2 202425.0K$17M+2.56%
Q1 202460.0K$36M+6.42%
Q4 202320.0K$10M+2.21%
Q2 202333.4K$15M+4.43%
Q4 202215.0K$4M+2.29%

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