Kraft Davis & Associates’s Netflix NFLX Stock Holding History

Kraft Davis & Associates’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	$259K	Buy	3,395 +32	+1%	+$2.82K	0.05%	132
2026 Q1	$316K	Sell	3,363 -247	-7%	-$21.8K	0.07%	114
2025 Q4	$326K	Buy	3,610 +190	+6%	+$20.5K	0.07%	119
2025 Q3	$397K	Buy	3,420 +400	+13%	+$48.8K	0.1%	101
2025 Q2	$355K	Hold	3,020	–	–	0.1%	102
2025 Q1	$312K	Sell	3,020 -50	-2%	-$4.75K	0.1%	98
2024 Q4	$311K	Sell	3,070 -200	-6%	-$16.5K	0.09%	99
2024 Q3	$248K	Buy	3,270 +90	+3%	+$6.02K	0.07%	122
2024 Q2	$201K	Buy	+3,180	New	+$199K	0.06%	137

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Kraft Davis & Associates's NFLX Position: Q2 2026 in Review

Kraft Davis & Associates increased its Netflix (NFLX) stake by 0.95% in Q2 2026, buying an estimated $2.82K and bringing the position to 3,395 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #132.

Kraft Davis & Associates first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $397K in Q3 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Kraft Davis & Associates held 3,395 shares of Netflix worth $259K as of Q2 2026.
Kraft Davis & Associates bought 32 Netflix shares in Q2 2026, an estimated $2.82K.
Netflix made up 0.05% of Kraft Davis & Associates's portfolio in Q2 2026, its #132 holding.
Kraft Davis & Associates first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Kraft Davis & Associates's Netflix position peaked at $397K in Q3 2025.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.