Back to Whale Rock Capital Management LLC Whale Rock Capital Management LLC

NFLXNFLX

Showing 5 of 13 quarters

Position history for Whale Rock Capital Management LLCWhale Rock Capital Management LLC's holdings in Netflix, Inc.

No. Whale Rock Capital Management exited its NFLX (Netflix) position in Q2 2026. Its Q1 2026 13F listed 131,960 shares worth $12.7M. Whale Rock Capital Management already held NFLX in its Q1 2019 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$339.1M

Total Shares Change

-253,209

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$71.40
0
2026-Q1
New
131,960
—
$12.7M0.2%$96.15
47
2025-Q4
Exited
0
-100.0%
$00.0%$93.76
0
2025-Q3
Decreased
230,719
-8.9%
$276.6M3.3%$119.89
0
2025-Q2
New
253,209
—
$339.1M4.7%$133.91
87

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