Reported 174,085 shares, up 1,397 (0.8%) from the prior quarter.
Reported value -0.5%; share count 0.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 104876000 |
| 2022-03-31 | 63484000 |
| 2022-06-30 | 29095000 |
| 2022-09-30 | 38517000 |
| 2022-12-31 | 44491494 |
| 2023-03-31 | 52326746 |
| 2023-06-30 | 66711770 |
| 2023-09-30 | 58449837 |
| 2023-12-31 | 76878352 |
| 2024-03-31 | 93639961 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -154,183 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 154,183 | -3,717 (-2.4%) | 0.34% | $93,639,961 | 2024-05-13 | |
| Q4 2023 | Added | 157,900 | +3,107 (2.0%) | 0.32% | $76,878,352 | 2024-02-13 | |
| Q3 2023 | Added | 154,793 | +3,344 (2.2%) | 0.38% | $58,449,837 | 2023-11-13 | |
| Q2 2023 | Reduced | 151,449 | -12 (0.0%) | 0.41% | $66,711,770 | 2023-08-04 | |
| Q1 2023 | Added | 151,461 | +581 (0.4%) | 0.34% | $52,326,746 | 2023-05-12 | |
| Q4 2022 | Reduced | 150,880 | -12,714 (-7.8%) | 0.31% | $44,491,494 | 2023-02-10 | |
| Q3 2022 | Reduced | 163,594 | -2,789 (-1.7%) | 0.28% | $38,517,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 166,383 | -3,093 (-1.8%) | 0.2% | $29,095,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 169,476 | -4,609 (-2.6%) | 0.35% | $63,484,000 | 2022-05-13 | |
| Q4 2021 | Added | 174,085 | +1,397 (0.8%) | 0.52% | $104,876,000 | 2022-02-11 | |
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Who else reported the position
2218 managers reported NETFLIX COM INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 33,560,277 | +39,351 | 0.46% | $20,218,053,000 | 35 qtrs |
| BlackRock Inc | Added | 29,223,880 | +2,179,427 | 0.45% | $17,605,636,000 | 35 qtrs |
| Capital Research Global Investors | Reduced | 25,966,372 | -3,184,727 | 3.46% | $15,643,301,000 | 35 qtrs |
| Capital International Investors | Reduced | 19,053,619 | -660,353 | 2.43% | $11,479,129,000 | 14 qtrs |
| FMR LLC | Reduced | 18,533,258 | -465,292 | 0.82% | $11,165,175,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 16,868,438 | -997,782 | 0.91% | $10,162,221,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 16,477,179 | +299,165 | 0.47% | $9,926,512,000 | 35 qtrs |
| Capital World Investors | Added | 13,268,607 | +50,911 | 1.26% | $7,993,623,000 | 35 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 7,820,645 | -164,735 | 2.59% | $4,711,470,000 | 28 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,192,197 | +209,346 | 0.52% | $4,320,858,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 174,085
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.