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Advisory Alpha’s Netflix NFLX Stock Holding History

Advisory Alpha’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
Q2 		$3.86M Buy
54,000
+5,092
+10% +$448K 0.09% 88
2026
Q1 		$4.7M Buy
48,908
+15,413
+46% +$1.36M 0.13% 80
2025
Q4 		$3.14M Buy
33,495
+4,725
+16% +$509K 0.09% 93
2025
Q3 		$3.35M Buy
28,770
+2,580
+10% +$315K 0.09% 90
2025
Q2 		$3.51M Buy
26,190
+3,110
+13% +$352K 0.11% 88
2025
Q1 		$2.15M Buy
23,080
+2,570
+13% +$244K 0.07% 107
2024
Q4 		$1.83M Buy
20,510
+1,700
+9% +$140K 0.07% 108
2024
Q3 		$1.33M Buy
18,810
+2,940
+19% +$197K 0.05% 127
2024
Q2 		$1.07M Buy
15,870
+230
+1% +$14.4K 0.04% 145
2024
Q1 		$950K Buy
15,640
+850
+6% +$47.9K 0.04% 160
2023
Q4 		$720K Buy
14,790
+1,650
+13% +$72K 0.03% 174
2023
Q3 		$496K Buy
13,140
+2,160
+20% +$91.6K 0.03% 195
2023
Q2 		$484K Buy
10,980
+560
+5% +$20.6K 0.02% 215
2023
Q1 		$360K Buy
+10,420
New +$345K 0.02% 211
2022
Q2 		– Sell
-6,180
Closed -$231K – 266
2022
Q1 		$231K Buy
6,180
+2,150
+53% +$89.5K 0.01% 243
2021
Q4 		$243K Buy
4,030
+540
+15% +$34.5K 0.01% 241
2021
Q3 		$213K Buy
+3,490
New +$192K 0.01% 230
2020
Q4 		– Sell
-3,290
Closed -$176K – 452
2020
Q3 		$176K Buy
+3,290
New +$164K 0.04% 97
2020
Q2 		– Sell
-3,510
Closed -$150K – 420
2020
Q1 		$150K Sell
3,510
-850
-19% -$30.1K 0.04% 114
2019
Q4 		$148K Buy
4,360
+250
+6% +$7.41K 0.04% 164
2019
Q3 		$110K Buy
+4,110
New +$129K 0.03% 164
2019
Q2 		– Sell
-2,660
Closed -$96.5K – 453
2019
Q1 		$96.5K Buy
+2,660
New +$92.2K 0.03% 165

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisory Alpha's NFLX Position: Q2 2026 in Review

Advisory Alpha increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $448K and bringing the position to 54,000 shares worth $3.86M. The position accounts for 0.09% of the portfolio, ranked #88.

Advisory Alpha first reported a position in NFLX in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.7M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Advisory Alpha held 54,000 shares of Netflix worth $3.86M as of Q2 2026.
  • Advisory Alpha bought 5,092 Netflix shares in Q2 2026, an estimated $448K.
  • Netflix made up 0.09% of Advisory Alpha's portfolio in Q2 2026, its #88 holding.
  • Advisory Alpha first reported a position in Netflix in Q1 2019 and has held it in 22 quarters since.
  • Advisory Alpha's Netflix position peaked at $4.7M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.