Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,376,653,789 |
89,341,444 |
+859.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,116,860,400 |
9,315,554 |
-10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,400,742,835 |
10,460,096 |
-9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,073,971,114 |
11,516,746 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,049,941,446 |
11,779,624 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$834,332,458 |
11,763,256 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$803,532,306 |
11,906,299 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$705,277,935 |
11,612,763 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$571,822,837 |
11,744,636 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$440,520,092 |
11,666,316 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$503,535,439 |
11,431,257 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$385,440,738 |
11,156,673 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,832,100 |
12,168,750 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$301,240,559 |
12,794,791 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,942,941 |
11,662,546 |
+35.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,942,654 |
8,621,230 |
-35.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$799,353,960 |
13,268,607 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$806,728,857 |
13,217,696 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$696,220,131 |
13,180,745 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$704,251,172 |
13,500,195 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$740,729,588 |
13,698,696 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$682,503,347 |
13,649,248 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$622,320,439 |
13,676,170 |
+10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$466,106,535 |
12,412,957 |
—
|
Shares |
Defined |
2020-05-15 |