Compagnie Lombard Odier SCmA

Position in NFLX — Netflix Inc

CIK 1615423 1204 GENEVA, V8

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Position in NFLX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$25,321,581

-$9,260,881 QoQ

Shares Held

354,644

-1.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#427

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Compagnie Lombard Odier SCmA holds $55,992,958 across 6 Entertainment names. NFLX ranks #2 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	312,849	$30,111,716
2	NFLX	Netflix Inc This page	354,644	$25,321,581
3	ROKU	Roku, Inc	1,500	$207,210
4	MANU	Manchester United plc	6,800	$155,924
5	TKO	TKO Group Holdings, Inc.	640	$128,838
6	WBD	Warner Bros. Discovery, Inc.	2,539	$67,689

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,321,581	354,644	-1.4%	Shares	Defined	2026-07-29
2026-03-31	$34,582,462	359,672	-7.0%	Shares	Defined	2026-04-15
2025-12-31	$36,266,648	386,803	+706.6%	Shares	Defined	2026-01-16
2025-09-30	$57,493,009	47,954	-8.5%	Shares	Defined	2025-11-06
2025-06-30	$70,194,515	52,418	-6.6%	Shares	Defined	2025-07-15
2025-03-31	$52,347,571	56,135	-6.1%	Shares	Defined	2025-04-16
2024-12-31	$53,300,935	59,800	-16.8%	Shares	Defined	2025-01-30
2024-09-30	$50,949,700	71,834	-10.1%	Shares	Defined	2024-10-11
2024-06-30	$53,910,764	79,882	-12.0%	Shares	Defined	2024-07-18
2024-03-31	$55,135,845	90,784	+14.9%	Shares	Defined	2024-05-01
2023-12-31	$38,479,586	79,033	+10.6%	Shares	Defined	2024-01-16
2023-09-30	$26,993,490	71,487	+4.4%	Shares	Defined	2023-10-23
2023-06-30	$30,168,718	68,489	-11.7%	Shares	Defined	2023-08-07
2023-03-31	$26,803,718	77,584	-44.5%	Shares	Defined	2023-05-01
2022-12-31	$41,242,800	139,863	-4.8%	Shares	Defined	2023-02-14
2022-09-30	$34,595,787	146,941	+38.6%	Shares	Defined	2022-11-09
2022-06-30	$18,538,492	106,013	-7.1%	Shares	Defined	2022-08-11
2022-03-31	$42,764,317	114,163	+34.7%	Shares	Defined	2022-04-27
2021-12-31	$51,073,054	84,777	+52.4%	Shares	Defined	2022-02-09
2021-09-30	$33,952,602	55,629	+128.8%	Shares	Defined	2021-10-28
2021-06-30	$12,842,368	24,313	-2.5%	Shares	Defined	2021-07-15
2021-03-31	$13,009,156	24,938	+0.8%	Shares	Defined	2021-04-23
2020-12-31	$13,379,281	24,743	+1.9%	Shares	Defined	2021-02-09
2020-09-30	$12,141,727	24,282	-17.7%	Shares	Defined	2020-11-12
2020-06-30	$13,433,235	29,521	-8.1%	Shares	Defined	2020-08-14
2020-03-31	$12,056,929	32,109	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.