Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$327,964,669
+$86,167,287 QoQ
Shares Held
3,410,969
+32.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
All Filings in NFLX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,964,669 | 3,410,969 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $241,797,382 | 2,578,897 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $188,105,751 | 156,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,385,095 | 198,924 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $207,036,580 | 222,016 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $209,078,714 | 234,572 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $406,467,741 | 573,079 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $392,390,078 | 581,422 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $430,527,733 | 708,886 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $419,154,018 | 860,898 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $333,272,780 | 882,608 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $320,948,501 | 728,617 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $308,675,669 | 893,469 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $321,590,819 | 1,090,582 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $252,305,979 | 1,071,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $183,217,768 | 1,047,737 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $278,018,075 | 742,193 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $360,398,283 | 598,231 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $247,051,593 | 404,777 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||