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Generali Asset Management’s Netflix NFLX Stock Holding History

Generali Asset 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
2026
Q2 		$14.4M Buy
201,463
+30,072
+18% +$2.65M 0.26% 86
2026
Q1 		$16.5M Sell
171,391
-22,423
-12% -$1.98M 0.34% 65
2025
Q4 		$18.2M Sell
193,814
-1,376
-0.7% -$148K 0.37% 57
2025
Q3 		$23.4M Sell
195,190
-2,260
-1% -$276K 0.5% 37
2025
Q2 		$26.4M Sell
197,450
-20,100
-9% -$2.27M 0.6% 31
2025
Q1 		$20.3M Buy
217,550
+16,670
+8% +$1.59M 0.5% 34
2024
Q4 		$17.9M Buy
+200,880
New +$16.5M 0.46% 43

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Generali Asset Management's NFLX Position: Q2 2026 in Review

Generali Asset Management increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $2.65M and bringing the position to 201,463 shares worth $14.4M. The position accounts for 0.26% of the portfolio, ranked #86.

Generali Asset Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Generali Asset Management held 201,463 shares of Netflix worth $14.4M as of Q2 2026.
  • Generali Asset Management bought 30,072 Netflix shares in Q2 2026, an estimated $2.65M.
  • Netflix made up 0.26% of Generali Asset Management's portfolio in Q2 2026, its #86 holding.
  • Generali Asset Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Netflix position peaked at $26.4M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.