Alamar Capital Management’s Netflix NFLX Stock Holding History

Alamar Capital Management’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	$3.02M	Sell	31,405 -2,155	-6%	-$190K	1.84%	11
2025 Q4	$3.15M	Sell	33,560 -2,280	-6%	-$246K	1.74%	22
2025 Q3	$4.3M	Buy	35,840 +60	+0.2%	+$7.32K	2.27%	13
2025 Q2	$4.79M	Sell	35,780 -1,450	-4%	-$164K	2.6%	10
2025 Q1	$3.47M	Sell	37,230 -1,470	-4%	-$140K	2.07%	20
2024 Q4	$3.45M	Sell	38,700 -1,440	-4%	-$119K	1.89%	21
2024 Q3	$2.85M	Buy	40,140 +21,790	+119%	+$1.46M	1.57%	29
2024 Q2	$1.24M	Buy	+18,350	New	+$1.15M	0.75%	47

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alamar Capital Management's NFLX Position: Q1 2026 in Review

Alamar Capital Management reduced its Netflix (NFLX) stake by 6.4% in Q1 2026, selling an estimated $190K and leaving 31,405 shares worth $3.02M. The position accounts for 1.84% of the portfolio, ranked #11.

Alamar Capital Management first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.79M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Alamar Capital Management held 31,405 shares of Netflix worth $3.02M as of Q1 2026.
Alamar Capital Management sold 2,155 Netflix shares in Q1 2026, an estimated $190K.
Netflix made up 1.84% of Alamar Capital Management's portfolio in Q1 2026, its #11 holding.
Alamar Capital Management first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
Alamar Capital Management's Netflix position peaked at $4.79M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.