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Cardano Risk Management’s Netflix NFLX Stock Holding History

Cardano Risk Management’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
2026
Q2 		$105M Sell
1,465,830
-16,565
-1% -$1.46M 0.81% 39
2026
Q1 		$143M Buy
1,482,395
+123,151
+9% +$10.9M 1.39% 17
2025
Q4 		$127M Sell
1,359,244
-33,986
-2% -$3.66M 1.28% 19
2025
Q3 		$167M Buy
1,393,230
+5,520
+0.4% +$674K 1.77% 14
2025
Q2 		$186M Buy
1,387,710
+96,790
+7% +$10.9M 2.38% 13
2025
Q1 		$120M Buy
1,290,920
+97,050
+8% +$9.23M 1.91% 17
2024
Q4 		$106M Buy
+1,193,870
New +$98.3M 1.63% 19

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Cardano Risk Management's NFLX Position: Q2 2026 in Review

Cardano Risk Management reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $1.46M and leaving 1,465,830 shares worth $105M. The position accounts for 0.81% of the portfolio, ranked #39.

Cardano Risk Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $186M in Q2 2025. 845 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cardano Risk Management held 1,465,830 shares of Netflix worth $105M as of Q2 2026.
  • Cardano Risk Management sold 16,565 Netflix shares in Q2 2026, an estimated $1.46M.
  • Netflix made up 0.81% of Cardano Risk Management's portfolio in Q2 2026, its #39 holding.
  • Cardano Risk Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Cardano Risk Management's Netflix position peaked at $186M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.