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Alhambra Investment Management’s Netflix NFLX Stock Holding History

Alhambra Investment 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 		$763K Sell
10,683
-2,237
-17% -$197K 0.33% 67
2026
Q1 		$1.24M Buy
12,920
+911
+8% +$80.3K 0.57% 46
2025
Q4 		$1.13M Sell
12,009
-461
-4% -$49.7K 0.52% 48
2025
Q3 		$1.5M Buy
12,470
+710
+6% +$86.7K 0.71% 37
2025
Q2 		$1.57M Sell
11,760
-610
-5% -$69K 0.78% 33
2025
Q1 		$1.15M Buy
12,370
+550
+5% +$52.3K 0.59% 38
2024
Q4 		$1.05M Sell
11,820
-90
-0.8% -$7.41K 0.54% 42
2024
Q3 		$845K Buy
11,910
+220
+2% +$14.7K 0.44% 58
2024
Q2 		$789K Buy
11,690
+2,680
+30% +$167K 0.43% 50
2024
Q1 		$547K Buy
9,010
+3,720
+70% +$210K 0.3% 89
2023
Q4 		$258K Buy
+5,290
New +$231K 0.15% 134
2023
Q3 		– Sell
-4,780
Closed -$211K – 152
2023
Q2 		$211K Buy
+4,780
New +$176K 0.14% 138
2022
Q1 		– Sell
-5,710
Closed -$344K – 158
2021
Q4 		$344K Buy
5,710
+50
+0.9% +$3.19K 0.24% 113
2021
Q3 		$345K Hold
5,660
– – 0.26% 109
2021
Q2 		$299K Buy
+5,660
New +$289K 0.22% 122

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Alhambra Investment Management's NFLX Position: Q2 2026 in Review

Alhambra Investment Management reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $197K and leaving 10,683 shares worth $763K. The position accounts for 0.33% of the portfolio, ranked #67.

Alhambra Investment Management first reported a position in NFLX in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alhambra Investment Management held 10,683 shares of Netflix worth $763K as of Q2 2026.
  • Alhambra Investment Management sold 2,237 Netflix shares in Q2 2026, an estimated $197K.
  • Netflix made up 0.33% of Alhambra Investment Management's portfolio in Q2 2026, its #67 holding.
  • Alhambra Investment Management first reported a position in Netflix in Q2 2021 and has held it in 15 quarters since.
  • Alhambra Investment Management's Netflix position peaked at $1.57M in Q2 2025.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.