Genesis Private Wealth’s Netflix NFLX Stock Holding History

Genesis Private Wealth’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	–	Sell	-2,316	Closed	-$223K	–	200
2026 Q1	$223K	Buy	+2,316	New	+$204K	0.07%	170
2025 Q4	–	Sell	-5,230	Closed	-$627K	–	192
2025 Q3	$627K	Sell	5,230 -210	-4%	-$25.6K	0.26%	51
2025 Q2	$728K	Sell	5,440 -280	-5%	-$31.7K	0.34%	42
2025 Q1	$533K	Buy	5,720 +2,290	+67%	+$218K	0.28%	46
2024 Q4	$306K	Buy	+3,430	New	+$282K	0.17%	76

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Genesis Private Wealth's NFLX Position: Q2 2026 in Review

Genesis Private Wealth sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,316 shares — an estimated $223K sold.

Genesis Private Wealth first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $728K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Genesis Private Wealth reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Genesis Private Wealth sold 2,316 Netflix shares in Q2 2026, an estimated $223K.
Genesis Private Wealth first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
Genesis Private Wealth's Netflix position peaked at $728K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.