Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,018,360,642 |
10,861,355 |
+1655.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,181,376 |
618,735 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,856,660 |
618,735 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,698,894 |
618,735 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,993,620 |
695,526 |
+13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,430,233 |
612,323 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,324,454 |
612,323 |
-42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,195,021 |
1,057,004 |
-53.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,046,858 |
2,280,785 |
+14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$75,402,452 |
1,996,887 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,071,613 |
1,999,401 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,243,695 |
2,727,906 |
+104.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,386,472 |
1,335,678 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,372,159 |
1,162,596 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,656,302 |
1,238,423 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,901,852 |
1,438,956 |
+54.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,102,344 |
931,252 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,838,034 |
931,252 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$48,654,914 |
932,694 |
-35.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,604,866 |
1,435,187 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,269,275 |
1,425,300 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,901,994 |
1,404,316 |
-21.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,788,795 |
1,778,663 |
—
|
Shares |
Defined |
2020-05-15 |
