Generation Capital Management’s Netflix NFLX Stock Holding History

Generation Capital 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	$551K	Buy	7,917 +117	+2%	+$8.79K	0.34%	56
2026 Q2	$557K	Sell	7,800 -350	-4%	-$30.8K	0.34%	61
2026 Q1	$784K	Sell	8,150 -13,090	-62%	-$1.15M	0.57%	44
2025 Q4	$1.99M	Sell	21,240 -2,240	-10%	-$241K	1.29%	22
2025 Q3	$2.82M	Sell	23,480 -10	-0%	-$1.22K	2.04%	15
2025 Q2	$3.15M	Sell	23,490 -70	-0.3%	-$7.92K	2.49%	12
2025 Q1	$2.2M	Buy	23,560 +130	+0.6%	+$12.4K	1.98%	15
2024 Q4	$2.09M	Buy	+23,430	New	+$1.93M	1.79%	18

Other funds holding NFLX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Generation Capital Management's NFLX Position: Q3 2026 in Review

Generation Capital Management increased its Netflix (NFLX) stake by 1.5% in Q3 2026, buying an estimated $8.79K and bringing the position to 7,917 shares worth $551K. The position accounts for 0.34% of the portfolio, ranked #56.

Generation Capital Management first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.15M in Q2 2025. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Generation Capital Management held 7,917 shares of Netflix worth $551K as of Q3 2026.
Generation Capital Management bought 117 Netflix shares in Q3 2026, an estimated $8.79K.
Netflix made up 0.34% of Generation Capital Management's portfolio in Q3 2026, its #56 holding.
Generation Capital Management first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
Generation Capital Management's Netflix position peaked at $3.15M in Q2 2025.
2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Generation Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.