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Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in NETFLIX INC

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 3.6M shares of NFLX (NETFLIX INC), worth $257.2M as of 2026-Q2. The position was decreased (-0.8% shares). NFLX represents 0.4% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$257.2M

Current Shares

3.6M

Total Value Change

-$26.2M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-0.8%
$257.2M0.4%$71.40
0
2026-Q1
Decreased
3.6M
-10.0%
$349.3M0.5%$97.70
0
2025-Q4
Increased
4M
+990.4%
$378.4M0.6%$93.78
71
2025-Q3
Decreased
370,133
-6.0%
$443.8M0.7%$120.64
0
2025-Q2
Increased
393,733
+2.9%
$527.3M0.9%$132.31
46
2025-Q1
Decreased
382,633
-1.8%
$356.8M0.7%$93.39
0
2024-Q4
Decreased
389,633
-2.5%
$347.3M0.6%$90.04
0
2024-Q3
Increased
399,533
+1.4%
$283.4M0.5%$70.74
44

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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