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Generate Investment Management’s Netflix NFLX Stock Holding History

Generate Investment 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
Q3 		$1.01M Sell
14,521
-130,000
-90% -$9.77M 0.04% 74
2026
Q2 		$10.3M Sell
144,521
-323,190
-69% -$28.5M 0.42% 62
2026
Q1 		$45M Buy
467,711
+149,242
+47% +$13.2M 2.22% 11
2025
Q4 		$29.9M Buy
318,469
+23,199
+8% +$2.5M 1.36% 20
2025
Q3 		$35.4M Buy
295,270
+310
+0.1% +$37.8K 1.8% 16
2025
Q2 		$39.5M Buy
294,960
+3,200
+1% +$362K 2.19% 11
2025
Q1 		$27.2M Buy
291,760
+54,560
+23% +$5.19M 1.91% 11
2024
Q4 		$21.1M Sell
237,200
-50,670
-18% -$4.17M 1.48% 22
2024
Q3 		$20.4M Buy
287,870
+139,710
+94% +$9.34M 1.36% 25
2024
Q2 		$10M Buy
148,160
+17,720
+14% +$1.11M 0.59% 50
2024
Q1 		$7.92M Sell
130,440
-4,370
-3% -$246K 0.57% 58
2023
Q4 		$6.56M Buy
+134,810
New +$5.89M 0.57% 64

Other funds holding NFLX

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Generate Investment Management's NFLX Position: Q3 2026 in Review

Generate Investment Management reduced its Netflix (NFLX) stake by 90% in Q3 2026, selling an estimated $9.77M and leaving 14,521 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #74.

Generate Investment Management first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $45M in Q1 2026. 376 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Generate Investment Management held 14,521 shares of Netflix worth $1.01M as of Q3 2026.
  • Generate Investment Management sold 130,000 Netflix shares in Q3 2026, an estimated $9.77M.
  • Netflix made up 0.04% of Generate Investment Management's portfolio in Q3 2026, its #74 holding.
  • Generate Investment Management first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • Generate Investment Management's Netflix position peaked at $45M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.