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VUB Generali dochodkova spravcovska spolocnost’s Netflix NFLX Stock Holding History

VUB Generali dochodkova spravcovska spolocnost’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 		$699K Hold
9,790
– – 0.48% 54
2026
Q1 		$941K Hold
9,790
– – 0.74% 41
2025
Q4 		$918K Buy
+9,790
New +$1.06M 0.7% 40

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VUB Generali dochodkova spravcovska spolocnost's NFLX Position: Q2 2026 in Review

VUB Generali dochodkova spravcovska spolocnost held its Netflix (NFLX) position steady in Q2 2026 at 9,790 shares worth $699K. The position accounts for 0.48% of the portfolio, ranked #54.

VUB Generali dochodkova spravcovska spolocnost first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $941K in Q1 2026. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • VUB Generali dochodkova spravcovska spolocnost held 9,790 shares of Netflix worth $699K as of Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.48% of VUB Generali dochodkova spravcovska spolocnost's portfolio in Q2 2026, its #54 holding.
  • VUB Generali dochodkova spravcovska spolocnost first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • VUB Generali dochodkova spravcovska spolocnost's Netflix position peaked at $941K in Q1 2026.
  • 3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.