Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,514,488,017 |
58,814,932 |
+741.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$837,954,075 |
6,989,241 |
+30020.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,107,315 |
23,204 |
-99.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$922,773,484 |
9,895,376 |
+762.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$102,214,788 |
1,146,780 |
-87.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$668,985,512 |
9,432,029 |
+23730.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,671,174 |
39,580 |
-99.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$581,371,188 |
9,572,575 |
+3.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$452,261,411 |
9,288,971 |
+1120.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,742,533 |
761,190 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$422,611,780 |
9,594,129 |
+32.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$250,641,896 |
7,254,889 |
+90.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$112,548,139 |
3,816,744 |
+41.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$63,747,919 |
2,707,608 |
+26.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$37,407,482 |
2,139,160 |
-26.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$109,513,812 |
2,923,565 |
-17.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$213,357,068 |
3,541,549 |
+6.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$202,345,952 |
3,315,299 |
-5.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$186,128,729 |
3,523,764 |
-14.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$214,086,021 |
4,103,938 |
-26.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$277,950,068 |
5,558,668 |
+6.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$237,130,711 |
5,211,206 |
+12.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$173,251,223 |
4,613,881 |
—
|
Shares |
Other |
2020-05-12 |
