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Kodai Capital Management’s Netflix NFLX Stock Holding History

Kodai Capital 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
2025
Q1 		$56.1M Buy
+601,080
New +$57.2M 2.22% 5
2024
Q2 		– Sell
-984,220
Closed -$59.8M – 141
2024
Q1 		$59.8M Buy
+984,220
New +$55.5M 1.4% 26

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kodai Capital Management's NFLX Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Netflix (NFLX) in Q1 2025: 601,080 shares worth $56.1M. The stake represents 2.22% of the portfolio and ranks #5 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in NFLX as recently as Q1 2024.

Kodai Capital Management first reported a position in NFLX in Q1 2024 and has held it in 2 quarters since. The position peaked at $59.8M in Q1 2024. 3,203 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Kodai Capital Management held 601,080 shares of Netflix worth $56.1M as of Q1 2025.
  • Netflix was a new Kodai Capital Management position in Q1 2025.
  • Netflix made up 2.22% of Kodai Capital Management's portfolio in Q1 2025, its #5 holding.
  • Kodai Capital Management first reported a position in Netflix in Q1 2024 and has held it in 2 quarters since.
  • Kodai Capital Management's Netflix position peaked at $59.8M in Q1 2024.
  • 3,203 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.