Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,803,247,540 |
61,894,705 |
+945.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$792,964,490 |
5,921,490 |
+5.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$501,908,709 |
5,631,072 |
+5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$380,400,083 |
5,363,262 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$360,990,814 |
5,348,963 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$308,305,669 |
5,076,411 |
-3.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$255,859,821 |
5,255,090 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$197,545,253 |
5,231,601 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$230,148,448 |
5,224,828 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$181,857,562 |
5,263,910 |
+3.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$150,176,162 |
5,092,789 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$116,950,582 |
4,967,320 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$91,692,979 |
5,243,494 |
+21.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$162,309,921 |
4,333,002 |
-3.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$274,676,681 |
4,500,388 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$243,373,391 |
4,607,512 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$239,751,440 |
4,595,933 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$215,586,534 |
4,311,472 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$193,422,988 |
4,250,681 |
+11.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$143,190,917 |
3,813,340 |
—
|
Shares |
Sole |
2021-05-07 |
