Generali Investments Management’s Netflix NFLX Stock Holding History

Generali Investments 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	$4.58M	Sell	64,213 -51,071	-44%	-$4.5M	1%	17
2026 Q1	$11.1M	Sell	115,284 -19,184	-14%	-$1.69M	2.58%	9
2025 Q4	$12.6M	Buy	134,468 +27,358	+26%	+$2.95M	2.51%	9
2025 Q3	$12.8M	Buy	107,110 +33,850	+46%	+$4.13M	2.68%	8
2025 Q2	$9.8M	Sell	73,260 -24,780	-25%	-$2.8M	2.22%	8
2025 Q1	$9.14M	Sell	98,040 -36,670	-27%	-$3.49M	2.6%	7
2024 Q4	$12M	Buy	+134,710	New	+$11.1M	3.1%	7

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

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 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

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

Generali Investments Management reduced its Netflix (NFLX) stake by 44% in Q2 2026, selling an estimated $4.5M and leaving 64,213 shares worth $4.58M. The position accounts for 1% of the portfolio, ranked #17.

Generali Investments Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 658 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Generali Investments Management held 64,213 shares of Netflix worth $4.58M as of Q2 2026.
Generali Investments Management sold 51,071 Netflix shares in Q2 2026, an estimated $4.5M.
Netflix made up 1% of Generali Investments Management's portfolio in Q2 2026, its #17 holding.
Generali Investments Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Netflix position peaked at $12.8M in Q3 2025.
658 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.