Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,231,254 |
7,372,347 |
+1281.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$63,972,213 |
533,582 |
-18.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$87,556,202 |
653,829 |
+4.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$58,239,948 |
624,537 |
+13.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$48,954,057 |
549,231 |
+19.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,587,693 |
459,454 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,147,257 |
431,888 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,971,948 |
477,038 |
+19.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,416,384 |
398,792 |
-16.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,032,099 |
477,545 |
+14.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,372,397 |
417,090 |
-5.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,272,876 |
442,077 |
+11.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$11,706,824 |
397,003 |
-9.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$10,379,042 |
440,836 |
-17.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,345,192 |
534,408 |
-33.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$29,956,786 |
799,722 |
-3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$49,683,889 |
824,711 |
+56.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,159,852 |
526,917 |
+9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,457,556 |
481,959 |
-5.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,608,781 |
510,079 |
+19.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,008,277 |
425,504 |
+18.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$18,029,031 |
360,559 |
+18.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,857,651 |
304,537 |
+16.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,861,381 |
262,620 |
—
|
Shares |
Sole |
2020-05-15 |
