Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,555,126,978 |
16,586,252 |
+968.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$186,149,708 |
1,552,645 |
+16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,139,502 |
1,330,263 |
-8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$135,596,476 |
1,454,071 |
+11.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$116,148,169 |
1,303,103 |
+5.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$87,918,904 |
1,239,569 |
-3.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$87,030,021 |
1,289,563 |
+29.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$60,692,543 |
999,334 |
-4.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$51,123,509 |
1,050,023 |
+30.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,391,131 |
804,850 |
-27.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$48,857,161 |
1,109,155 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,420,087 |
909,462 |
+91.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,035,577 |
475,976 |
-31.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,444,371 |
698,453 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,962,375 |
1,713,409 |
+11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,483,264 |
1,534,565 |
+136.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,023,105 |
647,751 |
-55.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$88,558,311 |
1,450,967 |
+13.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$67,573,529 |
1,279,293 |
+15.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$57,579,465 |
1,103,774 |
-16.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$71,224,515 |
1,317,192 |
-15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,492,542 |
1,549,758 |
+34.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$52,592,424 |
1,155,776 |
+57788700.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75 |
2 |
-98.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,332 |
142 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$8,559,033 |
227,937 |
—
|
Shares |
Other |
2020-05-14 |