Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,490,722,209 |
37,230,399 |
+901.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$445,710,258 |
3,717,598 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$500,167,464 |
3,735,018 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$356,701,583 |
3,825,095 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$359,941,933 |
4,038,302 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$302,825,166 |
4,269,533 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$295,940,683 |
4,385,086 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,717,560 |
4,441,038 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$219,757,376 |
4,513,584 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$172,251,113 |
4,561,735 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$208,005,720 |
4,722,144 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,796,872 |
4,856,920 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,959,227 |
4,983,696 |
-8.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$127,840,670 |
5,429,862 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,164,696 |
5,556,396 |
+78.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$116,399,346 |
3,107,380 |
+526574.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,543 |
590 |
+602.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,126 |
84 |
-85.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,900 |
585 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,256 |
580 |
+314.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,570 |
140 |
+10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,350 |
127 |
—
|
Shares |
Defined |
2020-11-12 |
