Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,355,927,019 |
35,792,737 |
+2414.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,656,787 |
1,423,421 |
+227.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,280,274 |
435,210 |
-87.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$315,414,467 |
3,382,352 |
+832991.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,187 |
406 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$142,900,029 |
2,014,748 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$139,339,299 |
2,064,653 |
-31.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$183,103,918 |
3,014,900 |
+716.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,976,777 |
369,224 |
-72.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,408,236 |
1,361,447 |
-78.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$274,302,278 |
6,227,208 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$190,460,077 |
5,512,912 |
-14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,600,428 |
6,463,661 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,014,277 |
5,819,499 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,333,869 |
5,794,812 |
+17735.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,217,042 |
32,490 |
-99.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$221,522,362 |
3,677,086 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,115,841 |
3,639,215 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,897,676 |
3,898,027 |
-3.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$209,933,401 |
4,024,334 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$190,297,050 |
3,519,262 |
+17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,433,171 |
3,008,483 |
+4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$130,496,776 |
2,867,809 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,843,411 |
2,685,577 |
—
|
Shares |
Defined |
2020-05-26 |
