Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,884,960 |
4,755,599 |
+734.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,304,269 |
569,715 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,221,170 |
621,457 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,240,453 |
678,160 |
+5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$57,145,733 |
641,136 |
-6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,812,810 |
688,212 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,500,138 |
674,196 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,185,045 |
776,926 |
+1.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$37,210,630 |
764,267 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,686,005 |
786,176 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,482,127 |
714,707 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,534,615 |
681,215 |
+29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,510,627 |
525,998 |
+34.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,243,915 |
392,623 |
+44.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,766,536 |
272,576 |
-29.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,428,606 |
385,184 |
-21.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,625,890 |
491,765 |
+18.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,305,672 |
414,616 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,873,281 |
414,102 |
-0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,618,058 |
414,409 |
+19.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,758,464 |
346,910 |
+12.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,383,822 |
307,658 |
+45.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,610,990 |
211,212 |
-10.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,810,205 |
234,626 |
—
|
Shares |
Defined |
2020-05-14 |
