Hedge Fund - Kodai Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $56,052,513 | 2.22% | 601,080 | $95.10 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $62.46 |
| 3 | 2024 - Q1 (2024-03-31) | $59,774,633 | 1.39% | 984,220 | $56.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15