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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
Q1 		– Sell
-43,380
Closed -$3.87M – 304
2024
Q4 		$3.87M Buy
43,380
+14,850
+52% +$1.22M 0.52% 66
2024
Q3 		$2.02M Sell
28,530
-8,000
-22% -$535K 0.27% 95
2024
Q2 		$2.47M Buy
+36,530
New +$2.28M 0.33% 85
2024
Q1 		– Sell
-29,670
Closed -$1.44M – 329
2023
Q4 		$1.44M Buy
+29,670
New +$1.3M 0.21% 116

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 3,542 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.
  • 3,542 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.