Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,854,805 |
4,989,919 |
+797.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$66,669,782 |
556,082 |
-1.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$75,900,415 |
566,789 |
+1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,036,012 |
558,009 |
+1.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$49,239,635 |
552,435 |
-9.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$43,439,808 |
612,458 |
+2.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$40,529,040 |
600,537 |
+8.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$33,567,371 |
552,704 |
+1.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$26,569,235 |
545,704 |
-1.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$20,808,591 |
551,075 |
-3.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$25,055,686 |
568,814 |
-1.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$20,030,687 |
579,793 |
+1.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$16,795,833 |
569,582 |
+1.9%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$13,155,750 |
558,773 |
+21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,046,851 |
460,162 |
+56.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$10,992,080 |
293,443 |
+164.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$6,686,059 |
110,983 |
+6.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$6,336,793 |
103,824 |
+0.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,446,795 |
103,118 |
+2.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,238,978 |
100,429 |
+28.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$4,240,782 |
78,427 |
+12.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,481,758 |
69,631 |
-0.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,181,456 |
69,916 |
-3.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,720,910 |
72,461 |
—
|
Shares |
Other |
2020-04-27 |
