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Algert Global’s Netflix NFLX Stock Holding History

Algert Global’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 		– Sell
-91,238
Closed -$8.55M – 1275
2025
Q4 		$8.55M Buy
91,238
+9,348
+11% +$1.01M 0.13% 260
2025
Q3 		$9.82M Buy
81,890
+3,340
+4% +$408K 0.16% 193
2025
Q2 		$10.5M Sell
78,550
-17,640
-18% -$1.99M 0.22% 121
2025
Q1 		$8.97M Buy
96,190
+3,300
+4% +$314K 0.22% 111
2024
Q4 		$8.28M Buy
92,890
+57,990
+166% +$4.77M 0.19% 150
2024
Q3 		$2.48M Buy
+34,900
New +$2.33M 0.07% 486
2024
Q2 		– Sell
-5,960
Closed -$362K – 1566
2024
Q1 		$362K Buy
+5,960
New +$336K 0.01% 848
2023
Q4 		– Sell
-13,950
Closed -$527K – 1213
2023
Q3 		$527K Sell
13,950
-21,940
-61% -$930K 0.02% 723
2023
Q2 		$1.58M Buy
+35,890
New +$1.32M 0.07% 477
2022
Q3 		– Sell
-22,070
Closed -$386K – 1270
2022
Q2 		$386K Buy
+22,070
New +$489K 0.03% 843
2022
Q1 		– Sell
-33,510
Closed -$2.02M – 1268
2021
Q4 		$2.02M Buy
33,510
+2,500
+8% +$160K 0.25% 74
2021
Q3 		$1.89M Sell
31,010
-1,310
-4% -$72.1K 0.25% 61
2021
Q2 		$1.71M Buy
32,320
+7,620
+31% +$390K 0.57% 44
2021
Q1 		$1.29M Buy
24,700
+4,380
+22% +$232K 0.41% 77
2020
Q4 		$1.1M Hold
20,320
– – 0.31% 116
2020
Q3 		$1.02M Buy
20,320
+8,940
+79% +$445K 0.32% 122
2020
Q2 		$518K Sell
11,380
-11,740
-51% -$500K 0.18% 181
2020
Q1 		$868K Sell
23,120
-2,010
-8% -$71.1K 0.37% 101
2019
Q4 		$813K Buy
25,130
+13,130
+109% +$389K 0.24% 143
2019
Q3 		$321K Sell
12,000
-23,310
-66% -$729K 0.12% 212
2019
Q2 		$1.3M Buy
+35,310
New +$1.27M 0.48% 72
2018
Q2 		– Sell
-50,240
Closed -$1.48M – 367
2018
Q1 		$1.48M Buy
+50,240
New +$1.37M 0.29% 134

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

Algert Global's NFLX Position: Q1 2026 in Review

Algert Global sold out of Netflix (NFLX) in Q1 2026, closing a stake of 91,238 shares — an estimated $8.55M sold.

Algert Global first reported a position in NFLX in Q1 2018 and held it in 22 quarters. The position peaked at $10.5M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Algert Global reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 91,238 Netflix shares in Q1 2026, an estimated $8.55M.
  • Algert Global first reported a position in Netflix in Q1 2018 and held it in 22 quarters.
  • Algert Global's Netflix position peaked at $10.5M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.