Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,915,971 |
6,878,370 |
-82.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,618,398,335 |
38,521,322 |
+4106.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$122,622,928 |
915,691 |
+193.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,139,044 |
312,473 |
+113114.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,600 |
276 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,564,432 |
318,136 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,497,626,000 |
37,008,446 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,222,093,596 |
36,587,911 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,774,121,093 |
36,438,570 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,369,188,322 |
36,260,284 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,593,650,001 |
36,179,028 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,240,829,559 |
35,916,104 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,047,529,321 |
35,523,919 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$826,854,707 |
35,119,551 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$604,780,915 |
34,584,601 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,282,531,616 |
34,238,277 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,021,805,325 |
33,560,277 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,045,916,195 |
33,520,926 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,762,762,006 |
33,372,371 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,734,964,733 |
33,258,535 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,795,263,449 |
33,200,737 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,679,255,295 |
33,583,091 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,547,194,422 |
34,001,284 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,281,205,246 |
34,119,980 |
—
|
Shares |
Sole |
2020-05-15 |