ACM
NFLX icon

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
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
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

Alight Capital Management's NFLX Position: Q1 2026 in Review

Alight Capital Management increased its Netflix (NFLX) stake by 75% in Q1 2026, buying an estimated $4.63M and bringing the position to 122,500 shares worth $11.8M. The position accounts for 2.82% of the portfolio, ranked #9.

Alight Capital Management first reported a position in NFLX in Q4 2018 and has held it in 20 quarters since. The position peaked at $15.2M in Q4 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Alight Capital Management held 122,500 shares of Netflix worth $11.8M as of Q1 2026.
  • Alight Capital Management bought 52,500 Netflix shares in Q1 2026, an estimated $4.63M.
  • Netflix made up 2.82% of Alight Capital Management's portfolio in Q1 2026, its #9 holding.
  • Alight Capital Management first reported a position in Netflix in Q4 2018 and has held it in 20 quarters since.
  • Alight Capital Management's Netflix position peaked at $15.2M in Q4 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.