Cadinha & Co’s Netflix NFLX Stock Holding History

Cadinha & Co’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-159,760	Closed	-$19.2M	–	111
2025 Q3	$19.2M	Buy	159,760 +1,160	+0.7%	+$142K	2.6%	17
2025 Q2	$21.2M	Buy	+158,600	New	+$17.9M	3.52%	12

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadinha & Co's NFLX Position: Q4 2025 in Review

Cadinha & Co sold out of Netflix (NFLX) in Q4 2025, closing a stake of 159,760 shares — an estimated $19.2M sold.

Cadinha & Co first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $21.2M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Cadinha & Co reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Cadinha & Co sold 159,760 Netflix shares in Q4 2025, an estimated $19.2M.
Cadinha & Co first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
Cadinha & Co's Netflix position peaked at $21.2M in Q2 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Cadinha & Co's 13F filing for Q4 2025, filed 28 Jan 2026.