GIM
NFLX icon

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
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

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

Generate Investment Management's NFLX Position: Q2 2026 in Review

Generate Investment Management reduced its Netflix (NFLX) stake by 69% in Q2 2026, selling an estimated $28.5M and leaving 144,521 shares worth $10.3M. The position accounts for 0.42% of the portfolio, ranked #62.

Generate Investment Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $45M in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Generate Investment Management held 144,521 shares of Netflix worth $10.3M as of Q2 2026.
  • Generate Investment Management sold 323,190 Netflix shares in Q2 2026, an estimated $28.5M.
  • Netflix made up 0.42% of Generate Investment Management's portfolio in Q2 2026, its #62 holding.
  • Generate Investment Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Generate Investment Management's Netflix position peaked at $45M in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.