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Geneva Partners’s Netflix NFLX Stock Holding History

Geneva Partners’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 		– Sell
-4,728
Closed -$443K – 77
2025
Q4 		$443K Sell
4,728
-73,132
-94% -$7.88M 0.16% 57
2025
Q3 		$9.34M Sell
77,860
-150
-0.2% -$18.3K 3.41% 11
2025
Q2 		$10.4M Buy
78,010
+22,530
+41% +$2.55M 4.15% 5
2025
Q1 		$5.17M Buy
55,480
+930
+2% +$88.4K 2.67% 14
2024
Q4 		$4.86M Buy
54,550
+2,330
+4% +$192K 1.97% 18
2024
Q3 		$3.7M Buy
+52,220
New +$3.49M 1.6% 23
2024
Q2 		– Sell
-24,470
Closed -$1.49M – 70
2024
Q1 		$1.49M Buy
+24,470
New +$1.38M 0.66% 42
2022
Q1 		– Sell
-114,660
Closed -$6.46M – 106
2021
Q4 		$6.46M Sell
114,660
-6,870
-6% -$439K 3.06% 8
2021
Q3 		$7.42M Buy
121,530
+74,450
+158% +$4.1M 3.51% 5
2021
Q2 		$2.49M Sell
47,080
-33,210
-41% -$1.7M 1.14% 29
2021
Q1 		$4.19M Sell
80,290
-21,890
-21% -$1.16M 2.17% 20
2020
Q4 		$5.53M Sell
102,180
-19,350
-16% -$981K 2.92% 8
2020
Q3 		$6.08M Buy
121,530
+9,110
+8% +$453K 3.72% 4
2020
Q2 		$4.76M Buy
112,420
+36,840
+49% +$1.57M 3.34% 5
2020
Q1 		$2.84M Buy
+75,580
New +$2.67M 4.04% 8
2019
Q3 		– Sell
-15,500
Closed -$569K – 77
2019
Q2 		$569K Sell
15,500
-300
-2% -$10.8K 0.46% 51
2019
Q1 		$556K Sell
15,800
-7,440
-32% -$258K 0.47% 52
2018
Q4 		$622K Sell
23,240
-23,550
-50% -$705K 0.72% 41
2018
Q3 		$1.75M Sell
46,790
-48,800
-51% -$1.77M 1.34% 28
2018
Q2 		$3.74M Buy
95,590
+11,150
+13% +$380K 2.97% 11
2018
Q1 		$2.49M Buy
84,440
+27,890
+49% +$759K 2.05% 17
2017
Q4 		$1.09M Buy
56,550
+37,850
+202% +$729K 0.81% 48
2017
Q3 		$339K Buy
+18,700
New +$326K 0.27% 75
2016
Q2 		$279K Buy
+18,700
New +$180K 0.25% 74

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T 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

Geneva Partners's NFLX Position: Q1 2026 in Review

Geneva Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 4,728 shares — an estimated $443K sold.

Geneva Partners first reported a position in NFLX in Q2 2016 and held it in 24 quarters. The position peaked at $10.4M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Geneva Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Geneva Partners sold 4,728 Netflix shares in Q1 2026, an estimated $443K.
  • Geneva Partners first reported a position in Netflix in Q2 2016 and held it in 24 quarters.
  • Geneva Partners's Netflix position peaked at $10.4M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.