AW
NFLX icon

Alaethes Wealth’s Netflix NFLX Stock Holding History

Alaethes Wealth’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 		$1.28M Buy
17,865
+140
+0.8% +$12.3K 0.37% 75
2026
Q1 		$1.7M Sell
17,725
-75
-0.4% -$6.61K 0.49% 67
2025
Q4 		$1.67M Sell
17,800
-30
-0.2% -$3.23K 0.47% 70
2025
Q3 		$2.14M Sell
17,830
-660
-4% -$80.6K 0.61% 54
2025
Q2 		$2.48M Sell
18,490
-3,300
-15% -$373K 0.74% 41
2025
Q1 		$2.03M Sell
21,790
-1,340
-6% -$127K 0.74% 46
2024
Q4 		$2.06M Sell
23,130
-100
-0.4% -$8.23K 0.74% 44
2024
Q3 		$1.65M Buy
23,230
+440
+2% +$29.4K 0.61% 63
2024
Q2 		$1.54M Hold
22,790
– – 0.64% 59
2024
Q1 		$1.38M Sell
22,790
-2,670
-10% -$151K 0.6% 69
2023
Q4 		$1.24M Buy
25,460
+100
+0.4% +$4.37K 0.59% 72
2023
Q3 		$958K Sell
25,360
-200
-0.8% -$8.48K 0.52% 82
2023
Q2 		$1.13M Buy
25,560
+3,150
+14% +$116K 0.62% 66
2023
Q1 		$774K Sell
22,410
-2,360
-10% -$78.1K 0.45% 86
2022
Q4 		$730K Sell
24,770
-6,290
-20% -$176K 0.5% 79
2022
Q3 		$731K Hold
31,060
– – 0.54% 79
2022
Q2 		$543K Sell
31,060
-1,630
-5% -$36.1K 0.4% 81
2022
Q1 		$1.23M Sell
32,690
-460
-1% -$19.2K 0.78% 49
2021
Q4 		$2M Sell
33,150
-380
-1% -$24.3K 1.26% 17
2021
Q3 		$2.05M Sell
33,530
-280
-0.8% -$15.4K 1.49% 11
2021
Q2 		$1.79M Sell
33,810
-310
-0.9% -$15.8K 1.38% 16
2021
Q1 		$1.78M Buy
+34,120
New +$1.81M 1.65% 11

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 $3.38T AUM 44.17% 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

Alaethes Wealth's NFLX Position: Q2 2026 in Review

Alaethes Wealth increased its Netflix (NFLX) stake by 0.79% in Q2 2026, buying an estimated $12.3K and bringing the position to 17,865 shares worth $1.28M. The position accounts for 0.37% of the portfolio, ranked #75.

Alaethes Wealth first reported a position in NFLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.48M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alaethes Wealth held 17,865 shares of Netflix worth $1.28M as of Q2 2026.
  • Alaethes Wealth bought 140 Netflix shares in Q2 2026, an estimated $12.3K.
  • Netflix made up 0.37% of Alaethes Wealth's portfolio in Q2 2026, its #75 holding.
  • Alaethes Wealth first reported a position in Netflix in Q1 2021 and has held it in 22 quarters since.
  • Alaethes Wealth's Netflix position peaked at $2.48M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.