Generali Investments CEE, investicni spolecnost, a.s.
Position in NFLX — Netflix Inc
CIK 2047540
PRAGUE, 2N
Position in NFLX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,922,415
-$279,452 QoQ
Shares Held
82,947
+28.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#845
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 CEE, investicni spolecnost, a.s. holds $15,574,421 across 3 Entertainment names. NFLX ranks #2 (38.0% 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 | $5,922,415 | 82,947 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,201,867 | 64,502 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,756,439 | 72,061 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,589,163 | 6,330 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,579,475 | 5,660 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,172,743 | 5,547 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,074,406 | 7,937 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||