Daiwa Securities Group Inc.
Holdings in NFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $782,987,884 | 8,350,980 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $73,132,201 | 609,984 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $69,036,971 | 515,536 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $48,576,792 | 520,914 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $36,740,209 | 412,200 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $26,810,689 | 378,004 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $21,181,446 | 313,855 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $16,037,276 | 264,062 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $7,361,624 | 151,200 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $5,579,795 | 147,770 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $5,358,824 | 121,656 | Shares | Other | 2023-07-31 |
| 2023-06-30 | $220 | 5 | Principal | Defined | 2023-07-31 |
| 2023-03-31 | $4,659,349 | 134,866 | Shares | Other | 2023-05-02 |
| 2022-12-31 | $3,583,027 | 121,508 | Shares | Other | 2023-02-06 |
| 2022-12-31 | $32,525 | 1,103 | Principal | Defined | 2023-02-06 |
| 2022-09-30 | $3,369,852 | 143,130 | Shares | Other | 2022-11-02 |
| 2022-06-30 | $2,938,200 | 168,022 | Shares | Other | 2022-08-09 |
| 2022-03-31 | $4,398,548 | 117,423 | Shares | Other | 2022-04-29 |
| 2021-12-31 | $5,457,142 | 90,584 | Shares | Other | 2022-02-03 |
| 2021-12-31 | $1,697,796 | 28,182 | Principal | Defined | 2022-02-03 |
| 2021-09-30 | $5,246,481 | 85,960 | Shares | Other | 2021-11-05 |
| 2021-09-30 | $3,208,435 | 52,568 | Principal | Defined | 2021-11-05 |
| 2021-06-30 | $4,718,024 | 89,321 | Shares | Other | 2021-08-06 |
| 2021-06-30 | $1,848,153 | 34,989 | Principal | Defined | 2021-08-06 |
| 2021-03-31 | $231,199 | 4,432 | Principal | Defined | 2021-05-03 |
| 2021-03-31 | $4,229,044 | 81,069 | Shares | Other | 2021-05-03 |
| 2020-12-31 | $286,316 | 5,295 | Principal | Defined | 2021-02-04 |
| 2020-12-31 | $3,831,287 | 70,854 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $3,955,886 | 79,113 | Shares | Defined | 2020-11-02 |
| 2020-09-30 | $51,203 | 1,024 | Principal | Defined | 2020-11-02 |
| 2020-06-30 | $2,529,248 | 55,583 | Shares | Other | 2020-08-11 |
| 2020-06-30 | $219,511 | 4,824 | Principal | Defined | 2020-08-11 |
| 2020-03-31 | $2,087,141 | 55,583 | Shares | Other | 2020-05-14 |
| 2020-03-31 | $537,302 | 14,309 | Principal | Defined | 2020-05-14 |