Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$147,932,736
+$29,003,240 QoQ
Shares Held
1,538,562
+21.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,932,736 | 1,538,562 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,929,496 | 1,268,446 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $166,967,593 | 139,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,402,199 | 140,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,004,007 | 139,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,258,921 | 139,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,689,884 | 137,733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,767,744 | 103,378 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,896,916 | 103,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,050,954 | 90,476 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,031,364 | 9,152 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $3,304,635 | 14,036 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $5,375,366 | 14,350 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $3,373,666 | 7,414 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,783,957 | 7,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||