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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
Q2 		$2.02M Sell
28,280
-3,125
-10% -$275K 1.02% 29
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
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

Alamar Capital Management's NFLX Position: Q2 2026 in Review

Alamar Capital Management reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $275K and leaving 28,280 shares worth $2.02M. The position accounts for 1.02% of the portfolio, ranked #29.

Alamar Capital Management first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.79M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alamar Capital Management held 28,280 shares of Netflix worth $2.02M as of Q2 2026.
  • Alamar Capital Management sold 3,125 Netflix shares in Q2 2026, an estimated $275K.
  • Netflix made up 1.02% of Alamar Capital Management's portfolio in Q2 2026, its #29 holding.
  • Alamar Capital Management first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Alamar Capital Management's Netflix position peaked at $4.79M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.