Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,360,998,013 |
195,829,757 |
+827.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,530,170,551 |
21,103,748 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,957,943,458 |
22,088,546 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,081,508,882 |
22,321,093 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,861,708,102 |
20,887,090 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,454,844,407 |
20,511,856 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,432,871,265 |
21,231,497 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,276,196,981 |
21,013,238 |
-4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,068,566,730 |
21,947,230 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$845,240,529 |
22,384,548 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,037,429,315 |
23,551,711 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$814,097,706 |
23,564,250 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$692,147,493 |
23,472,175 |
+20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$459,425,466 |
19,513,484 |
+15.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$294,901,761 |
16,864,057 |
+4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$604,538,549 |
16,138,673 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,116,517,593 |
18,533,258 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,159,557,559 |
18,998,551 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$972,175,838 |
18,405,101 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,013,271,599 |
19,423,985 |
-2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,074,681,623 |
19,874,644 |
-3.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,032,198,926 |
20,642,740 |
-6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,002,600,687 |
22,033,243 |
-1.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$839,598,622 |
22,359,484 |
—
|
Shares |
Defined |
2020-05-14 |