NFLX
Netflix Inc
Netflix Inc historical holders
total: 21
Greenlea Lane Capital Management Netflix Inc transactions over time
- 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
Josh Tarasoff has been an institutional investor in Netflix Inc (NFLX) since 2018 Q4. According to 2026 Q1 report, Josh Tarasoff holds 279,480 shares with a market value of roughly $26.87M representing 7.80% of their equity portfolio. The fund/company first acquired NFLX in 2018 Q4, initially purchasing 445,850 shares. Josh Tarasoff later completely sold out the position and reinvested in NFLX again in 2026 Q1. Since the initial investment, Greenlea Lane Capital Management has made 16 more transactions in this position.
Does Josh Tarasoff still hold NFLX?
Yes, Josh Tarasoff continues to hold Netflix Inc (NFLX). According to their 2026 Q1 report, they maintain a position of 279,480 shares valued at approximately $26.87M, representing 7.80% of their equity portfolio.
When did Josh Tarasoff first invest in NFLX?
Josh Tarasoff first invested in Netflix Inc (NFLX) in 2018 Q4 at the reported quarter-end price of $26.76 per share, acquiring 445,850 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for NFLX?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Netflix Inc (NFLX) is approximately $96.15 per share. This represents their average reported price* across all buy transactions.
Has Josh Tarasoff reinvested in NFLX after selling?
Yes, Josh Tarasoff has shown renewed interest in Netflix Inc (NFLX). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $96.15
NFLX transactions history by Greenlea Lane Capital Management
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.