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Alcosta Capital Management’s Netflix NFLX Stock Holding History

Alcosta 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
2025
Q4 		– Sell
-56,780
Closed -$6.81M – 30
2025
Q3 		$6.81M Sell
56,780
-790
-1% -$96.4K 3.67% 13
2025
Q2 		$7.71M Sell
57,570
-230
-0.4% -$26K 4.3% 8
2025
Q1 		$5.39M Sell
57,800
-330
-0.6% -$31.4K 3.6% 12
2024
Q4 		$5.18M Buy
+58,130
New +$4.78M 3.02% 16
2022
Q1 		– Sell
-68,570
Closed -$4.13M – 30
2021
Q4 		$4.13M Buy
68,570
+440
+0.6% +$28.1K 2.48% 24
2021
Q3 		$4.16M Buy
68,130
+3,210
+5% +$177K 2.54% 24
2021
Q2 		$3.43M Sell
64,920
-340
-0.5% -$17.4K 2.11% 26
2021
Q1 		$3.4M Sell
65,260
-930
-1% -$49.3K 2.47% 24
2020
Q4 		$3.58M Buy
+66,190
New +$3.36M 2.65% 17

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alcosta Capital Management's NFLX Position: Q4 2025 in Review

Alcosta Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 56,780 shares — an estimated $6.81M sold.

Alcosta Capital Management first reported a position in NFLX in Q4 2020 and held it in 9 quarters. The position peaked at $7.71M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Alcosta Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Alcosta Capital Management sold 56,780 Netflix shares in Q4 2025, an estimated $6.81M.
  • Alcosta Capital Management first reported a position in Netflix in Q4 2020 and held it in 9 quarters.
  • Alcosta Capital Management's Netflix position peaked at $7.71M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Alcosta Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.