Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,547,469 |
7,525,037 |
+871.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,837,051 |
774,339 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$105,485,948 |
787,720 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$74,865,839 |
802,825 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$71,732,987 |
804,795 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$56,154,679 |
791,725 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,594,950 |
779,323 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,890,217 |
788,537 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,584,607 |
792,487 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,535,341 |
808,669 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,278,139 |
800,884 |
+3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,829,113 |
776,575 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,479,734 |
762,335 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,136,123 |
727,834 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,398,440 |
709,009 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,947,881 |
666,005 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,044,307 |
664,702 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,616,681 |
649,092 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,296,516 |
649,297 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,016,531 |
671,252 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$38,503,166 |
712,059 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$36,203,022 |
724,017 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,268,611 |
731,114 |
+7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,584,692 |
681,350 |
—
|
Shares |
Sole |
2020-05-06 |
