Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,463,497,679 |
36,940,035 |
+912.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$437,491,542 |
3,649,047 |
-6.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$522,730,063 |
3,903,505 |
-3.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$376,241,628 |
4,034,633 |
-9.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$398,931,834 |
4,475,742 |
-4.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$333,858,424 |
4,707,071 |
-1.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$321,382,511 |
4,762,069 |
+2.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$282,731,122 |
4,655,313 |
-3.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$235,676,308 |
4,840,542 |
-9.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$201,013,469 |
5,323,450 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$249,616,651 |
5,666,795 |
-15.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$231,078,373 |
6,688,618 |
-3.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$204,953,924 |
6,950,418 |
-0.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$164,043,242 |
6,967,518 |
-6.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$130,689,582 |
7,473,528 |
-3.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$288,632,756 |
7,705,298 |
-1.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$471,146,936 |
7,820,645 |
-2.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$487,379,681 |
7,985,380 |
-1.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$429,498,430 |
8,131,206 |
-0.7%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$427,128,998 |
8,187,881 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$439,160,248 |
8,121,618 |
+9.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$370,579,431 |
7,411,144 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,994,420 |
7,713,485 |
-3.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$300,861,863 |
8,012,300 |
—
|
Shares |
Defined |
2020-05-08 |