Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,894,474 |
7,528,738 |
+533.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,390,808 |
1,187,659 |
+17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,570,304 |
1,012,376 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,044,152 |
1,029,931 |
+73466.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$130,554 |
1,400 |
-61.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$320,875 |
3,600 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$99,652,425 |
1,118,032 |
-11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,214,957 |
1,257,842 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,633,124 |
1,120,690 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,566,645 |
1,063,123 |
+19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,274,767 |
888,818 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,538,618 |
888,205 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,688,412 |
923,708 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,369,140 |
879,042 |
+13.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,784,519 |
772,671 |
+7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,974,844 |
720,984 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,393,833 |
765,931 |
+1128.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,336,242 |
62,368 |
-90.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,469,716 |
621,966 |
+34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,240,246 |
462,697 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,715,366 |
467,908 |
+7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,814,223 |
437,339 |
+8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,716,687 |
401,618 |
+8.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,540,860 |
370,795 |
-10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,892,302 |
415,179 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,948,391 |
398,093 |
—
|
Shares |
Defined |
2020-05-15 |