Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,089,050,056 |
32,946,353 |
+609.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$556,748,343 |
4,643,749 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$579,941,704 |
4,330,735 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$435,008,261 |
4,664,818 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$383,998,560 |
4,308,201 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$297,071,624 |
4,188,414 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$265,565,603 |
3,935,005 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$211,927,730 |
3,489,499 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$164,571,659 |
3,380,128 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$130,013,673 |
3,443,159 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$154,906,094 |
3,516,677 |
+39431.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$307,336 |
8,896 |
-99.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$103,241,813 |
3,501,147 |
+1.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$81,509,529 |
3,462,009 |
+92.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,510,536 |
1,801,941 |
+60.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,040,346 |
1,122,303 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,260,012 |
2,527,389 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,608,735 |
2,287,393 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,602,047 |
2,245,358 |
+13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$103,509,491 |
1,984,233 |
+48.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,176,039 |
1,334,789 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,252,268 |
1,224,972 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,940,833 |
1,251,337 |
-20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,006,930 |
1,571,423 |
—
|
Shares |
Defined |
2020-05-15 |