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Aware Super’s Netflix NFLX Stock Holding History

Aware Super’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$101M Sell
75,374
-2,354
-3% -$3.15M 1.48% 11
2025
Q1 		$72.5M Sell
77,728
-9,497
-11% -$8.86M 1.23% 13
2024
Q4 		$77.7M Buy
+87,225
New +$77.7M 1.24% 13