Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,417,874,159 |
36,453,436 |
+683.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$557,586,759 |
4,650,742 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$657,606,435 |
4,910,699 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$484,443,646 |
5,194,939 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$458,256,847 |
5,141,328 |
+1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$358,802,954 |
5,058,764 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$324,013,667 |
4,801,056 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$236,505,962 |
3,894,192 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$189,632,894 |
3,894,859 |
+22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,597,132 |
3,193,780 |
+78.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,851,762 |
1,790,092 |
+202.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,428,854 |
591,318 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,702,318 |
668,147 |
+2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,347,085 |
651,847 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,636,042 |
665,411 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,975,322 |
586,650 |
-23.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,062,321 |
764,596 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,104,523 |
870,081 |
+13.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$40,566,844 |
768,006 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,329,325 |
773,096 |
-4.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$43,768,740 |
809,438 |
-3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,715,352 |
834,257 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,675,078 |
849,927 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,602,218 |
894,866 |
—
|
Shares |
Defined |
2020-05-14 |
