GenTrust’s Netflix NFLX Stock Holding History

GenTrust’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	$384K	Buy	+5,382	New	+$474K	0.01%	151
2025 Q3	–	Sell	-2,140	Closed	-$287K	–	225
2025 Q2	$287K	Buy	+2,140	New	+$242K	0.01%	151
2021 Q4	–	Sell	-3,700	Closed	-$226K	–	146
2021 Q3	$226K	Sell	3,700 -130	-3%	-$7.15K	0.02%	134
2021 Q2	$202K	Buy	+3,830	New	+$196K	0.02%	135
2020 Q1	–	Sell	-13,350	Closed	-$432K	–	104
2019 Q4	$432K	Buy	13,350 +200	+2%	+$5.93K	0.06%	74
2019 Q3	$352K	Buy	13,150 +3,150	+32%	+$98.6K	0.06%	76
2019 Q2	$367K	Hold	10,000	–	–	0.06%	73
2019 Q1	$357K	Hold	10,000	–	–	0.06%	70
2018 Q4	$267K	Buy	+10,000	New	+$299K	0.05%	82

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GenTrust's NFLX Position: Q2 2026 in Review

GenTrust opened a new position in Netflix (NFLX) in Q2 2026: 5,382 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: GenTrust previously reported a position in NFLX as recently as Q2 2025.

GenTrust first reported a position in NFLX in Q4 2018 and has held it in 9 quarters since. The position peaked at $432K in Q4 2019. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

GenTrust held 5,382 shares of Netflix worth $384K as of Q2 2026.
Netflix was a new GenTrust position in Q2 2026.
Netflix made up 0.01% of GenTrust's portfolio in Q2 2026, its #151 holding.
GenTrust first reported a position in Netflix in Q4 2018 and has held it in 9 quarters since.
GenTrust's Netflix position peaked at $432K in Q4 2019.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.