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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
2021
Q4 		– Sell
-100,000
Closed -$6.1M – 70
2021
Q3 		$6.1M Buy
+100,000
New +$5.5M 2.02% 21
2019
Q4 		– Sell
-50,000
Closed -$1.34M – 60
2019
Q3 		$1.34M Buy
+50,000
New +$1.56M 0.78% 35

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
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. 3,377 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.
  • 3,377 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.