Kadensa Capital’s Netflix NFLX Stock Holding History

Kadensa Capital’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 Q2	–	Sell	-100,090	Closed	-$9.33M	–	62
2025 Q1	$9.33M	Sell	100,090 -469,910	-82%	-$44.7M	1.16%	38
2024 Q4	$50.8M	Buy	+570,000	New	+$46.9M	6.17%	2

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kadensa Capital's NFLX Position: Q2 2025 in Review

Kadensa Capital sold out of Netflix (NFLX) in Q2 2025, closing a stake of 100,090 shares — an estimated $9.33M sold.

Kadensa Capital first reported a position in NFLX in Q4 2024 and held it in 2 quarters. The position peaked at $50.8M in Q4 2024. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Kadensa Capital reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Kadensa Capital sold 100,090 Netflix shares in Q2 2025, an estimated $9.33M.
Kadensa Capital first reported a position in Netflix in Q4 2024 and held it in 2 quarters.
Kadensa Capital's Netflix position peaked at $50.8M in Q4 2024.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.