Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,384,458
-$2,094,786 QoQ
Shares Held
201,463
+17.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#571
of 3,331 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $33,296,560 across 5 Entertainment names. NFLX ranks #2 (43.2% of the industry book) .
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,384,458 | 201,463 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,479,244 | 171,391 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,172,000 | 193,814 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,401,719 | 19,519 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $26,441,121 | 19,745 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,287,190 | 21,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,904,836 | 20,088 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||