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Genus Capital Management’s Netflix NFLX Stock Holding History

Genus Capital Management’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
Q4 		– Sell
-34,910
Closed -$4.19M – 215
2025
Q3 		$4.19M Sell
34,910
-12,270
-26% -$1.5M 0.49% 72
2025
Q2 		$6.32M Sell
47,180
-8,200
-15% -$927K 0.8% 40
2025
Q1 		$5.16M Buy
+55,380
New +$5.27M 0.75% 46
2024
Q2 		– Sell
-5,960
Closed -$372K – 324
2024
Q1 		$362K Buy
+5,960
New +$336K 0.05% 171
2023
Q4 		– Sell
-77,300
Closed -$3.37M – 317
2023
Q3 		$2.92M Sell
77,300
-44,050
-36% -$1.87M 0.46% 67
2023
Q2 		$5.35M Buy
+121,350
New +$4.47M 0.79% 37

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Genus Capital Management's NFLX Position: Q4 2025 in Review

Genus Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 34,910 shares — an estimated $4.19M sold.

Genus Capital Management first reported a position in NFLX in Q2 2023 and held it in 6 quarters. The position peaked at $6.32M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Genus Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 34,910 Netflix shares in Q4 2025, an estimated $4.19M.
  • Genus Capital Management first reported a position in Netflix in Q2 2023 and held it in 6 quarters.
  • Genus Capital Management's Netflix position peaked at $6.32M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.