Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,198,561,828 |
23,448,825 |
+1206.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,261,283 |
1,795,460 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,418,146 |
2,131,370 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$193,054,304 |
2,070,221 |
+37.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,962,709 |
1,502,970 |
+2.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$103,719,945 |
1,462,348 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,724,930 |
1,699,931 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$116,095,552 |
1,911,573 |
+22.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,303,826 |
1,567,200 |
+19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,655,185 |
1,315,021 |
-14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,849,680 |
1,540,323 |
+2608.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,964,916 |
56,875 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,073,053 |
850,280 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,976,183 |
1,230,725 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,197,587 |
1,269,377 |
+114.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,201,829 |
592,697 |
+27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,961,820 |
464,143 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,304,882 |
463,756 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,634,186 |
504,235 |
—
|
Shares |
Defined |
2021-08-16 |
