Alight Capital Management’s Netflix NFLX Stock Holding History

Alight 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	$6.82M	Sell	95,500 -27,000	-22%	-$2.38M	0.96%	40
2026 Q1	$11.8M	Buy	122,500 +52,500	+75%	+$4.63M	2.82%	9
2025 Q4	$6.56M	Sell	70,000 -5,000	-7%	-$539K	1.68%	21
2025 Q3	$8.99M	Buy	75,000 +5,000	+7%	+$610K	1.95%	18
2025 Q2	$9.37M	Sell	70,000 -30,000	-30%	-$3.39M	2.29%	12
2025 Q1	$9.33M	Sell	100,000 -70,000	-41%	-$6.66M	4.32%	7
2024 Q4	$15.2M	Buy	170,000 +115,000	+209%	+$9.47M	4.95%	5
2024 Q3	$3.9M	Sell	55,000 -25,000	-31%	-$1.67M	1.35%	28
2024 Q2	$5.4M	Sell	80,000 -20,000	-20%	-$1.25M	1.32%	25
2024 Q1	$6.07M	Hold	100,000	–	–	1.93%	19
2023 Q4	$4.87M	Buy	100,000 +10,000	+11%	+$437K	1.55%	24
2023 Q3	$3.4M	Buy	+90,000	New	+$3.82M	1.76%	20
2023 Q2	–	Sell	-110,000	Closed	-$3.8M	–	56
2023 Q1	$3.8M	Hold	110,000	–	–	2.04%	19
2022 Q4	$3.24M	Buy	110,000 +10,000	+10%	+$281K	3.46%	8
2022 Q3	$2.35M	Buy	+100,000	New	+$2.22M	3.01%	8
2022 Q2	–	Sell	-100,000	Closed	-$3.75M	–	57
2022 Q1	$3.75M	Buy	+100,000	New	+$4.16M	1.65%	20
2021 Q4	–	Sell	-100,000	Closed	-$6.1M	–	71
2021 Q3	$6.1M	Buy	+100,000	New	+$5.5M	2.02%	22
2020 Q1	–	Sell	-150,000	Closed	-$4.85M	–	57
2019 Q4	$4.85M	Buy	150,000 +50,000	+50%	+$1.48M	1.57%	26
2019 Q3	$2.68M	Buy	+100,000	New	+$3.13M	1.56%	25
2019 Q2	–	Sell	-100,000	Closed	-$3.57M	–	71
2019 Q1	$3.57M	Sell	100,000 -150,000	-60%	-$5.2M	2.1%	15
2018 Q4	$6.69M	Buy	+250,000	New	+$7.48M	6.86%	2

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Alight Capital Management reduced its Netflix (NFLX) stake by 22% in Q2 2026, selling an estimated $2.38M and leaving 95,500 shares worth $6.82M. The position accounts for 0.96% of the portfolio, ranked #40.

Alight Capital Management first reported a position in NFLX in Q4 2018 and has held it in 21 quarters since. The position peaked at $15.2M in Q4 2024. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Alight Capital Management held 95,500 shares of Netflix worth $6.82M as of Q2 2026.
Alight Capital Management sold 27,000 Netflix shares in Q2 2026, an estimated $2.38M.
Netflix made up 0.96% of Alight Capital Management's portfolio in Q2 2026, its #40 holding.
Alight Capital Management first reported a position in Netflix in Q4 2018 and has held it in 21 quarters since.
Alight Capital Management's Netflix position peaked at $15.2M in Q4 2024.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.