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AlphaGrep UK Ltd’s Netflix NFLX Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$785K Sell
8,160
-9,347
-53% -$824K 0.23% 78
2025
Q4 		$1.64M Buy
+17,507
New +$1.89M 0.55% 5

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaGrep UK Ltd's NFLX Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Netflix (NFLX) stake by 53% in Q1 2026, selling an estimated $824K and leaving 8,160 shares worth $785K. The position accounts for 0.23% of the portfolio, ranked #78.

AlphaGrep UK Ltd first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.64M in Q4 2025. 3,620 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • AlphaGrep UK Ltd held 8,160 shares of Netflix worth $785K as of Q1 2026.
  • AlphaGrep UK Ltd sold 9,347 Netflix shares in Q1 2026, an estimated $824K.
  • Netflix made up 0.23% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #78 holding.
  • AlphaGrep UK Ltd first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Netflix position peaked at $1.64M in Q4 2025.
  • 3,620 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.