Josh Tarasoff
Greenlea Lane Capital Management
Josh Tarasoff Netflix Inc stake
total: 26
Greenlea Lane Capital Management NFLX trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Josh Tarasoff holds 279,480 Netflix Inc (NFLX) shares with a market value of roughly $26.87M accounting for 7.80% of the overall portfolio. To date, the estimated cost basis is nearly $96.15 for "buy" trades. Greenlea Lane Capital Management first purchased NFLX in 2018 Q4, initially acquiring 445,850 shares. Josh Tarasoff later completely sold out the position and invested in Netflix Inc again in 2026 Q1. Since the initial investment in Netflix Inc (NFLX), Greenlea Lane Capital Management has made 16 more transactions.
When did Josh Tarasoff buy Netflix Inc (NFLX)?
Josh Tarasoff first invested in Netflix Inc (NFLX) in 2018 Q4 at the reported quarter-end price of $26.76 per share.
What's the cost basis of Greenlea Lane Capital Management's NFLX stake?
The estimated cost basis for Netflix Inc (NFLX) stake is around $96.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.15
Josh Tarasoff's historical trades in Netflix Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.80%
|
279,480
|
$96.15
|
$26,872,002
|
new
|
+7.8%
|
|
2023 Q1
|
0.00%
|
0
|
$66.06
|
|
-100% (-300,700)
|
-9.45%
|
|
2022 Q4
|
9.45%
|
300,700
|
$66.06
|
$19,865,650
|
-68.63% (-657,850)
|
-15.81%
|
|
2022 Q2
|
6.67%
|
958,550
|
$17.49
|
$16,762,000
|
+45.84% (+301,300)
|
+2.1%
|
|
2022 Q1
|
6.86%
|
657,250
|
$37.46
|
$24,620,000
|
+44.09% (+201,120)
|
+2.1%
|
|
2021 Q4
|
8.91%
|
456,130
|
$60.24
|
$27,479,000
|
+5.07% (+22,000)
|
+0.43%
|
|
2021 Q2
|
6.88%
|
434,130
|
$52.82
|
$22,931,000
|
+23.08% (+81,400)
|
+1.29%
|
|
2021 Q1
|
7.71%
|
352,730
|
$52.17
|
$18,401,000
|
-2.60% (-9,420)
|
-0.18%
|
|
2020 Q4
|
7.33%
|
$54.07
|
-22.48% (-105,000)
|
|||
|
2020 Q3
|
8.98%
|
$50.00
|
-2.69% (-12,930)
|
|||
|
2020 Q2
|
10.44%
|
$45.50
|
-4.62% (-23,270)
|
|||
|
2020 Q1
|
12.41%
|
$37.55
|
-44.84% (-409,100)
|
|||
|
2019 Q4
|
14.68%
|
$32.36
|
+3.25% (+28,700)
|
|||
|
2019 Q3
|
13.77%
|
$26.76
|
+43.71% (+268,800)
|
|||
|
2019 Q2
|
12.43%
|
$36.73
|
+12.45% (+68,100)
|
|||
|
2019 Q1
|
11.60%
|
$35.66
|
+22.65% (+101,000)
|
|||
|
2018 Q4
|
11.61%
|
$26.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.