Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,269,594,124 |
34,871,951 |
+639.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$565,057,109 |
4,713,051 |
-16.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$752,212,889 |
5,617,176 |
-14.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$608,974,355 |
6,530,346 |
-1.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$589,729,042 |
6,616,356 |
-5.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$495,841,719 |
6,990,874 |
+4.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$450,433,807 |
6,674,280 |
+4.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$387,565,452 |
6,381,464 |
+17.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$265,460,170 |
5,452,271 |
+40.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$146,444,343 |
3,878,293 |
+24.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$137,385,086 |
3,118,915 |
-20.5%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$135,617,655 |
3,925,485 |
-28.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$162,166,041 |
5,499,391 |
+111.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$61,240,957 |
2,601,128 |
+77.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$25,594,969 |
1,463,657 |
-71.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$192,624,329 |
5,142,271 |
-22.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$400,218,000 |
6,643,284 |
+6.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$381,936,245 |
6,257,762 |
-4.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$344,942,786 |
6,530,410 |
-10.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$381,707,176 |
7,317,164 |
-10.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$440,035,475 |
8,137,804 |
+0.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$405,631,586 |
8,112,145 |
-10.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$414,048,403 |
9,099,165 |
+1.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$336,091,011 |
8,950,493 |
—
|
Shares |
Defined |
2020-05-06 |