Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$713,989,432 |
7,615,075 |
+923.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,236,334 |
744,306 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$93,878,771 |
701,043 |
-8.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$71,167,798 |
763,169 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,966,565 |
751,319 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,690,958 |
771,088 |
+4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,746,754 |
737,120 |
+13.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,418,389 |
649,044 |
-3.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,698,568 |
671,594 |
-10.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,356,023 |
750,954 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,023,138 |
726,989 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,023,988 |
695,380 |
+5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,483,901 |
660,740 |
-19.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,334,944 |
821,226 |
-12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,443,935 |
940,352 |
+12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,276,167 |
834,944 |
-5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,139,967 |
882,079 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$54,690,553 |
896,067 |
-9.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,452,731 |
993,028 |
+1.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$50,839,888 |
974,579 |
-12.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,409,436 |
1,117,183 |
-14.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$65,554,483 |
1,311,011 |
-1.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$60,436,592 |
1,328,160 |
+31.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$37,809,095 |
1,006,900 |
—
|
Shares |
Sole |
2020-05-06 |
