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
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

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

GenTrust's NFLX Position: Q3 2025 in Review

GenTrust sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,140 shares — an estimated $287K sold.

GenTrust first reported a position in NFLX in Q4 2018 and held it in 8 quarters. The position peaked at $432K in Q4 2019. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

GenTrust reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
GenTrust sold 2,140 Netflix shares in Q3 2025, an estimated $287K.
GenTrust first reported a position in Netflix in Q4 2018 and held it in 8 quarters.
GenTrust's Netflix position peaked at $432K in Q4 2019.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.