Assenagon Asset Management S.A.
Holdings in NFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $584,529,280 | 6,234,314 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $69,006,718 | 575,574 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $59,847,862 | 446,916 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $44,932,186 | 481,831 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $63,078,181 | 707,694 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $75,071,335 | 1,058,431 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $28,042,006 | 415,511 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $41,393,547 | 681,566 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $17,229,222 | 353,870 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $25,208,462 | 667,597 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $12,120,963 | 275,170 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $25,420,383 | 735,799 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,286,290 | 111,445 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,889,115 | 292,606 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $7,464,238 | 426,845 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $19,876,906 | 530,631 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $31,422,908 | 521,594 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $44,543,406 | 729,813 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $14,544,051 | 275,346 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $45,288,121 | 868,154 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $43,585,163 | 806,043 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $25,323,869 | 506,447 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $9,035,729 | 198,570 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $18,708,048 | 498,217 | Shares | Sole | 2020-04-17 |