Qube Research & Technologies Ltd
Holdings in NFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $593,783,392 | 6,333,014 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $135,380,064 | 1,443,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $195,358,336 | 2,083,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,075,579 | 334,264 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,151,648 | 151,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $26,268,337 | 219,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,572,683 | 317,913 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $19,537,906 | 145,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $31,590,076 | 235,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,502,480 | 101,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $30,782,815 | 330,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $28,700,196 | 307,767 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,179,790 | 282,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,114,455 | 68,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $34,251,021 | 384,273 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,137,381 | 269,818 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,362,151 | 89,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,404,920 | 132,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,605,036 | 38,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $10,953,302 | 162,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,011,500 | 118,710 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,779,897 | 128,100 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $704,502 | 11,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $21,119,110 | 347,737 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $28,942,289 | 594,444 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $1,265,888 | 26,000 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $2,132,534 | 43,800 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,419,776 | 37,600 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $28,375,998 | 751,483 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,838,912 | 48,700 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $880,980 | 20,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,642,940 | 60,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,610,919 | 263,591 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,375,817 | 242,440 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $899,074 | 38,187 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,312,393 | 132,235 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,240,610 | 59,815 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $2,865,927 | 47,572 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $1,345,192 | 25,467 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $440,803 | 8,152 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $795,147 | 15,902 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,014,416 | 44,269 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $392,773 | 10,460 | Shares | Sole | 2020-05-15 |