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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alaethes Wealth's NFLX Position: Q1 2026 in Review

Alaethes Wealth reduced its Netflix (NFLX) stake by 0.42% in Q1 2026, selling an estimated $6.61K and leaving 17,725 shares worth $1.7M. The position accounts for 0.49% of the portfolio, ranked #67.

Alaethes Wealth first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.48M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Alaethes Wealth held 17,725 shares of Netflix worth $1.7M as of Q1 2026.
  • Alaethes Wealth sold 75 Netflix shares in Q1 2026, an estimated $6.61K.
  • Netflix made up 0.49% of Alaethes Wealth's portfolio in Q1 2026, its #67 holding.
  • Alaethes Wealth first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
  • Alaethes Wealth's Netflix position peaked at $2.48M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.