Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,318,799
-$34,651,613 QoQ
Shares Held
144,521
-69.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#669
of 3,338 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Generate Investment Management Ltd holds $10,618,146 across 2 Entertainment names. NFLX ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
144,521 | $10,318,799 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,487 | $299,347 |
All Filings in NFLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,318,799 | 144,521 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $44,970,412 | 467,711 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,859,653 | 318,469 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $35,400,510 | 29,527 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $39,498,978 | 29,496 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,207,495 | 29,176 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $21,142,110 | 23,720 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $20,417,755 | 28,787 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,999,022 | 14,816 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,922,012 | 13,044 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $6,563,629 | 13,481 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||