Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,598,305 |
10,021,313 |
+2398.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,094,194 |
401,146 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,514,340 |
354,815 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,656,408 |
339,468 |
+381.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,281,666 |
70,476 |
-74.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,711,818 |
277,917 |
-35.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,169,864 |
432,223 |
-30.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,974,582 |
625,271 |
-33.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,720,660 |
939,054 |
+39.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,378,684 |
672,105 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,422,089 |
736,046 |
-30.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,647,376 |
1,060,767 |
+1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,812,363 |
1,044,912 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,615,204 |
1,172,919 |
-40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,202,665 |
1,955,891 |
+70.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,954,046 |
1,146,695 |
+64.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,127,782 |
699,286 |
-15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,364,033 |
825,180 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,422,519 |
859,933 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,878,415 |
821,961 |
+77.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$23,183,990 |
463,652 |
+74.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,065,294 |
265,148 |
-5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,495,675 |
279,512 |
—
|
Shares |
Defined |
2020-05-14 |
