NETFLIX INC (NFLX) [Rocket]

Ownership

NETFLIX INC (NFLX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	36,179,028	1,059,477	15,936,500,045,000	0.38	8.12	Hist	06/30/2023
BlackRock Inc.	29,911,686	1,240,512	13,175,798,555,000	0.36	6.72	Hist	06/30/2023
FMR LLC	23,551,711	-12,539	10,374,293,067,000	0.87	5.29	Hist	06/30/2023
Capital Research Global Investors	17,479,045	-1,414,996	7,699,160,692,000	2.06	3.92	Hist	06/30/2023
STATE STREET CORP	16,699,906	566,923	7,356,141,594,000	0.39	3.75	Hist	06/30/2023
Capital World Investors	11,431,257	274,584	5,035,234,246,000	0.97	2.57	Hist	06/30/2023
Capital International Investors	11,167,223	-1,253,879	4,918,940,863,000	1.19	2.51	Hist	06/30/2023
JPMORGAN CHASE & CO	9,594,129	2,337,957	4,226,117,953,000	0.46	2.15	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	8,390,820	182,849	3,685,217,987,000	0.43	1.88	Hist	06/30/2023
POLEN CAPITAL MANAGEMENT LLC	6,608,014	-350,214	2,910,764,188,000	7.22	1.48	Hist	06/30/2023
MORGAN STANLEY	6,227,208	-236,453	2,743,024,267,000	0.27	1.40	Hist	06/30/2023
BAILLIE GIFFORD & CO	5,666,795	-1,283,623	2,496,166,530,000	2.12	1.27	Hist	06/30/2023
EDGEWOOD MANAGEMENT LLC	4,890,527	-145,871	2,154,228,238,000	6.53	1.10	Hist	06/30/2023
NORTHERN TRUST CORP	4,536,832	-136,727	1,998,429,128,000	0.38	1.02	Hist	06/30/2023
Invesco Ltd.	3,516,677	652,765	1,549,061,051,000	0.41	0.79	Hist	06/30/2023
Bank of New York Mellon Corp	3,477,991	-8,638	1,532,020,394,000	0.32	0.78	Hist	06/30/2023
EAGLE CAPITAL MANAGEMENT LLC	3,383,421	-1,765,832	1,490,363,116,000	6.69	0.76	Hist	06/30/2023
JENNISON ASSOCIATES LLC	3,118,915	517,787	1,373,851,063,000	1.13	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,110,588	-1,190,187	1,370,183,047,000	0.14	0.70	Hist	06/30/2023
SANDS CAPITAL MANAGEMENT, LLC	2,803,822	-363,933	1,235,055,553,000	3.83	0.63	Hist	06/30/2023
Legal & General Group Plc	2,657,726	4,681	1,170,699,132,000	0.38	0.60	Hist	06/30/2023
Clearbridge Investments, LLC	2,644,529	94,972	1,164,888,795,000	1.05	0.59	Hist	06/30/2023
SRS Investment Management, LLC	2,339,868	610,551	1,030,688,455,000	11.84	0.53	Hist	06/30/2023
ROYAL BANK OF CANADA	2,277,267	306,015	1,003,114,000,000	0.26	0.51	Hist	06/30/2023
Nuveen Asset Management, LLC	2,107,956	-255,218	928,533,538,000			Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,790,092	1,198,774	788,517,625,000	0.32	0.40	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,273,178	639,653	785,337,780,000	0.17	0.51	Hist	03/31/2023
Artisan Partners Limited Partnership	1,729,281	-84,022	761,730,988,000	1.22	0.39	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,191,216	146,735	757,021,305,000	0.37	0.49	Hist	06/30/2023
Swiss National Bank	1,608,400	-157,700	708,484,116,000	0.48	0.36	Hist	06/30/2023
Amundi	1,540,323	218,625	679,960,185,000	0.34	0.35	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	1,518,989	851,359	669,099,470,000	0.81	0.34	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,503,328	-75,624	662,201,081,000	0.45	0.34	Hist	06/30/2023
JANE STREET GROUP, LLC	1,461,011	253,009	643,560,735,000	0.22	0.33	Hist	06/30/2023
HSBC HOLDINGS PLC	1,326,446	245,144	585,563,104,000	0.60	0.30	Hist	06/30/2023
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