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Netflix Inc

Indicative price
$63.42
Nov 3, 2026
6
Funds holding
$56.8M
Reported value
794,539
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $62.68H $63.47L $61.90C $63.42
Current funds holding Netflix Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
269,072
$19,211,7410.3%$7.4B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
266,351
$19,100,0301.2%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
126,696
$9,046,0941.1%$807.4M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
65,288
$4,661,5630.3%$1.6B
Alger 35 ETF
ATFV
AlgerJun 30, 2026
35,740
$2,551,8361.3%$198.3M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
31,392
$2,241,3890.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
266,351
$19,100,0301.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
65,288
$4,661,5630.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
31,392
$2,241,3890.1%
Alger 35 ETFJun 30, 2026NPORT-P
35,740
$2,551,8361.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
269,072
$19,211,7410.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
126,696
$9,046,0941.1%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
236,547
$22,143,1651.3%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
15,320
$1,473,0180.5%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
22,376
$2,151,4520.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
66,739
$6,416,9550.4%
Alger 35 ETFMar 31, 2026NPORT-P
32,815
$3,155,1622.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
35,002
$3,365,4420.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
37,083
$3,565,5302.1%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
239,404
$19,987,8401.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
71,121
$6,668,3050.4%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
39,694
$3,721,7090.2%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
37,440
$3,510,3741.2%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
11,816
$1,107,8680.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
20,064
$1,881,2012.0%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
261,104
$24,481,1112.0%
ARK Next Generation Technology ETFOct 31, 2025NPORT-P
16,626
$18,602,1660.7%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
2,729
$3,271,8531.3%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
2,126
$2,548,9041.7%
Alger 35 ETFSep 30, 2025NPORT-P
2,982
$3,575,1793.7%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
312
$374,0630.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
7,770
$9,315,6080.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
1,738
$2,083,7232.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
4,619
$5,537,8110.3%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
15,420
$18,487,3463.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
7,789
$10,430,4840.6%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
13,260
$17,756,8644.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
4,621
$6,188,1200.4%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
277
$370,9390.9%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
1,235
$1,653,8262.3%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
992
$1,328,4172.4%
Alger 35 ETFJun 30, 2025NPORT-P
1,675
$2,243,0436.7%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
1,169
$1,090,1283.7%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
593
$552,9902.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
3,822
$3,564,1300.2%
Alger 35 ETFMar 31, 2025NPORT-P
2,076
$1,935,9327.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
3,766
$3,511,9080.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
246
$229,4020.9%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
212
$188,9600.9%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
707
$630,1632.7%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
404
$360,0932.1%
Alger 35 ETFDec 31, 2024NPORT-P
2,143
$1,910,0995.8%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
203
$143,9821.3%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
333
$236,1872.0%
Alger 35 ETFSep 30, 2024NPORT-P
1,743
$1,236,2585.3%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
271
$182,8922.6%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
146
$98,5321.9%
Alger 35 ETFJun 30, 2024NPORT-P
1,418
$956,9804.9%
Alger 35 ETFMar 31, 2024NPORT-P
1,342
$815,0374.9%
Alger 35 ETFDec 31, 2023NPORT-P
492
$239,5451.8%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
1,242
$468,9790.8%
Alger 35 ETFSep 30, 2023NPORT-P
842
$317,9392.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,645,4920.1%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
18,894
$8,322,6180.7%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
934
$411,4180.9%
Alger 35 ETFJun 30, 2023NPORT-P
1,611
$709,6295.2%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
789
$272,5840.8%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
20,106
$6,946,2210.6%
Alger 35 ETFMar 31, 2023NPORT-P
1,362
$470,5444.8%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
22,221
$6,552,5280.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
711
$209,6600.8%
Alger 35 ETFDec 31, 2022NPORT-P
1,809
$533,4385.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
763
$179,6410.6%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
22,666
$5,336,4830.5%
Alger 35 ETFSep 30, 2022NPORT-P
1,356
$319,2573.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
10,000
$1,748,7000.1%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
638
$111,5670.4%
Alger 35 ETFMar 31, 2022NPORT-P
275
$103,0121.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
261
$97,7680.2%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
4,364
$2,629,0483.6%
Alger 35 ETFDec 31, 2021NPORT-P
559
$336,7642.5%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
3,728
$2,275,3481.7%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
89,159
$46,146,0240.8%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
179,067
$91,945,5321.4%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
12,744
$6,648,0350.5%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
315,484
$167,960,5272.6%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
8,693
$4,700,5663.1%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
12,993
$7,025,7050.5%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
123,938
$58,962,2642.1%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
13,706
$6,853,4114.8%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
13,669
$6,834,9100.7%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
62,889
$30,745,1741.6%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
14,674
$6,677,2575.7%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
14,805
$6,736,8670.7%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
31,281
$13,133,3281.9%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
14,377
$5,398,5645.9%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
15,333
$5,757,5420.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
15,909
$5,147,6750.7%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
31,059
$8,312,0101.2%