Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,073,424,385 |
43,445,226 |
+883.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$529,821,926 |
4,419,160 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$597,270,321 |
4,460,137 |
+8.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$382,366,953 |
4,100,318 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$407,690,298 |
4,574,006 |
+14.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$283,944,325 |
4,003,332 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$280,271,049 |
4,152,902 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$254,761,025 |
4,194,771 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$212,148,755 |
4,357,311 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,971,152 |
4,633,770 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$199,842,910 |
4,536,832 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$161,462,114 |
4,673,559 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,687,723 |
4,703,192 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,536,637 |
4,737,370 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,553,338 |
4,606,470 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$176,806,066 |
4,719,989 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$284,141,907 |
4,716,518 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$290,822,552 |
4,764,927 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$247,891,909 |
4,693,056 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,964,266 |
4,772,539 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$255,574,734 |
4,726,476 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$242,347,337 |
4,846,656 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$220,760,695 |
4,851,457 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$178,840,923 |
4,762,741 |
—
|
Shares |
Defined |
2020-05-14 |
