Holdings in NFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,759,254 |
11,644,190 |
+849.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$147,083,505 |
1,226,800 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$173,403,943 |
1,294,900 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$112,425,816 |
1,205,600 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$108,063,636 |
1,212,400 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$90,715,633 |
1,279,000 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$86,512,867 |
1,281,900 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$79,602,743 |
1,310,700 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,471,830 |
1,385,800 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$53,993,024 |
1,429,900 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,848,411 |
1,608,400 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$61,015,222 |
1,766,100 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,296,611 |
1,807,400 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$45,329,357 |
1,925,304 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,678,283 |
1,925,904 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$71,868,987 |
1,918,604 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$101,348,722 |
1,682,304 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$107,005,052 |
1,753,204 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$95,389,655 |
1,805,904 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$88,631,233 |
1,699,023 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$90,049,010 |
1,665,323 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$85,601,285 |
1,711,923 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$78,968,688 |
1,735,423 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$63,865,903 |
1,700,823 |
—
|
Shares |
Sole |
2020-05-08 |
