Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,135,015,805 |
12,105,544 |
+633.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$197,872,993 |
1,650,427 |
-9.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$243,618,546 |
1,819,230 |
-18.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$209,192,310 |
2,243,277 |
-20.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$250,346,207 |
2,808,713 |
-22.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$257,462,882 |
3,629,970 |
-8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$267,255,786 |
3,960,049 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$265,891,503 |
4,378,040 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$225,138,180 |
4,624,100 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$178,912,808 |
4,738,157 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$215,422,823 |
4,890,527 |
-2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$173,997,478 |
5,036,398 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$151,678,782 |
5,143,746 |
-15.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$142,613,047 |
6,057,299 |
+19.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$88,823,450 |
5,079,399 |
-6.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,555,315 |
5,434,083 |
+12.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$291,894,770 |
4,845,209 |
+10.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$267,964,650 |
4,390,416 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$231,783,724 |
4,388,098 |
+14.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$199,661,869 |
3,827,433 |
+27.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$162,736,803 |
3,009,576 |
-2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$154,160,399 |
3,083,023 |
+17.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$119,300,521 |
2,621,759 |
+5.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$93,281,747 |
2,484,201 |
—
|
Shares |
Sole |
2020-05-13 |
