Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,574,986,091 |
176,780,995 |
+927.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,062,495,122 |
17,202,942 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,335,980,112 |
17,444,013 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,593,079,139 |
17,083,409 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,532,530,884 |
17,193,947 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,202,308,188 |
16,951,347 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,115,212,677 |
16,524,607 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,003,490,448 |
16,522,985 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$815,728,879 |
16,754,208 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$614,620,161 |
16,277,017 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$735,614,159 |
16,699,906 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$559,521,788 |
16,195,490 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$475,729,402 |
16,132,983 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$388,551,882 |
16,503,223 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$301,634,714 |
17,249,083 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$632,464,798 |
16,884,188 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$992,651,171 |
16,477,179 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$987,408,906 |
16,178,014 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$851,083,327 |
16,112,594 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$826,452,270 |
15,842,738 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$867,882,843 |
16,050,207 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$824,640,075 |
16,491,812 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$755,969,100 |
16,613,245 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$613,858,500 |
16,347,763 |
—
|
Shares |
Defined |
2020-06-19 |
