Position in NFLX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,584,808
-$6,499,748 QoQ
Shares Held
64,213
-44.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#955
of 3,338 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments, Management Co LLC holds $5,103,306 across 2 Entertainment names. NFLX ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
64,213 | $4,584,808 | |
| 2 | DIS |
Walt Disney Co
|
5,387 | $518,498 |
All Filings in NFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,584,808 | 64,213 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $11,084,556 | 115,284 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $12,607,719 | 134,468 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,841,632 | 10,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,810,466 | 7,326 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,142,524 | 9,804 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $12,006,971 | 13,471 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||