GIM
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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
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 0.73% 50
2024
Q1 		$7.92M Sell
130,440
-4,370
-3% -$246K 0.62% 58
2023
Q4 		$6.56M Buy
+134,810
New +$5.89M 0.57% 64

Other funds holding NFLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM