Genesee Capital Advisors’s Netflix NFLX Stock Holding History

Genesee Capital Advisors’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
2025 Q3	–	Sell	-1,660	Closed	-$222K	–	128
2025 Q2	$222K	Buy	+1,660	New	+$188K	0.1%	111

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Capital Advisors's NFLX Position: Q3 2025 in Review

Genesee Capital Advisors sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,660 shares — an estimated $222K sold.

Genesee Capital Advisors first reported a position in NFLX in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Genesee Capital Advisors reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Genesee Capital Advisors sold 1,660 Netflix shares in Q3 2025, an estimated $222K.
Genesee Capital Advisors first reported a position in Netflix in Q2 2025 and held it in 1 quarter.
Genesee Capital Advisors's Netflix position peaked at $222K in Q2 2025.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Genesee Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.