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NETFLIX INC (NFLX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 36,179,0281,059,47715,936,500,045,0000.388.12 Hist 06/30/2023
BlackRock Inc. 29,911,6861,240,51213,175,798,555,0000.366.72 Hist 06/30/2023
FMR LLC 23,551,711-12,53910,374,293,067,0000.875.29 Hist 06/30/2023
Capital Research Global Investors 17,479,045-1,414,9967,699,160,692,0002.063.92 Hist 06/30/2023
STATE STREET CORP 16,699,906566,9237,356,141,594,0000.393.75 Hist 06/30/2023
Capital World Investors 11,431,257274,5845,035,234,246,0000.972.57 Hist 06/30/2023
Capital International Investors 11,167,223-1,253,8794,918,940,863,0001.192.51 Hist 06/30/2023
JPMORGAN CHASE & CO 9,594,1292,337,9574,226,117,953,0000.462.15 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 8,390,820182,8493,685,217,987,0000.431.88 Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 6,608,014-350,2142,910,764,188,0007.221.48 Hist 06/30/2023
MORGAN STANLEY 6,227,208-236,4532,743,024,267,0000.271.40 Hist 06/30/2023
BAILLIE GIFFORD & CO 5,666,795-1,283,6232,496,166,530,0002.121.27 Hist 06/30/2023
EDGEWOOD MANAGEMENT LLC 4,890,527-145,8712,154,228,238,0006.531.10 Hist 06/30/2023
NORTHERN TRUST CORP 4,536,832-136,7271,998,429,128,0000.381.02 Hist 06/30/2023
Invesco Ltd. 3,516,677652,7651,549,061,051,0000.410.79 Hist 06/30/2023
Bank of New York Mellon Corp 3,477,991-8,6381,532,020,394,0000.320.78 Hist 06/30/2023
EAGLE CAPITAL MANAGEMENT LLC 3,383,421-1,765,8321,490,363,116,0006.690.76 Hist 06/30/2023
JENNISON ASSOCIATES LLC 3,118,915517,7871,373,851,063,0001.130.70 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,110,588-1,190,1871,370,183,047,0000.140.70 Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 2,803,822-363,9331,235,055,553,0003.830.63 Hist 06/30/2023
Legal & General Group Plc 2,657,7264,6811,170,699,132,0000.380.60 Hist 06/30/2023
Clearbridge Investments, LLC 2,644,52994,9721,164,888,795,0001.050.59 Hist 06/30/2023
SRS Investment Management, LLC 2,339,868610,5511,030,688,455,00011.840.53 Hist 06/30/2023
ROYAL BANK OF CANADA 2,277,267306,0151,003,114,000,0000.260.51 Hist 06/30/2023
Nuveen Asset Management, LLC 2,107,956-255,218928,533,538,000   Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,790,0921,198,774788,517,625,0000.320.40 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,273,178639,653785,337,780,0000.170.51 Hist 03/31/2023
Artisan Partners Limited Partnership 1,729,281-84,022761,730,988,0001.220.39 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,191,216146,735757,021,305,0000.370.49 Hist 06/30/2023
Swiss National Bank 1,608,400-157,700708,484,116,0000.480.36 Hist 06/30/2023
Amundi 1,540,323218,625679,960,185,0000.340.35 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,518,989851,359669,099,470,0000.810.34 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,503,328-75,624662,201,081,0000.450.34 Hist 06/30/2023
JANE STREET GROUP, LLC 1,461,011253,009643,560,735,0000.220.33 Hist 06/30/2023
HSBC HOLDINGS PLC 1,326,446245,144585,563,104,0000.600.30 Hist 06/30/2023
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