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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
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
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 $3.38T AUM 44.17% 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

Generation Capital Management's NFLX Position: Q2 2026 in Review

Generation Capital Management reduced its Netflix (NFLX) stake by 4.3% in Q2 2026, selling an estimated $30.8K and leaving 7,800 shares worth $557K. The position accounts for 0.34% of the portfolio, ranked #61.

Generation Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.15M in Q2 2025. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Generation Capital Management held 7,800 shares of Netflix worth $557K as of Q2 2026.
  • Generation Capital Management sold 350 Netflix shares in Q2 2026, an estimated $30.8K.
  • Netflix made up 0.34% of Generation Capital Management's portfolio in Q2 2026, its #61 holding.
  • Generation Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Generation Capital Management's Netflix position peaked at $3.15M in Q2 2025.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.