Aljian Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.81M | Sell |
95,339
-1,954
| -2% | -$172K | 1.26% | 10 |
|
|
2026
Q1 | $9.35M | Buy |
97,293
+1,864
| +2% | +$164K | 1.92% | 8 |
|
|
2025
Q4 | $8.95M | Buy |
95,429
+4,259
| +5% | +$459K | 1.78% | 8 |
|
|
2025
Q3 | $10.9M | Buy |
91,170
+2,270
| +3% | +$277K | 2.2% | 8 |
|
|
2025
Q2 | $11.9M | Buy |
88,900
+480
| +0.5% | +$54.3K | 2.62% | 8 |
|
|
2025
Q1 | $8.25M | Sell |
88,420
-10,450
| -11% | -$994K | 1.96% | 10 |
|
|
2024
Q4 | $8.81M | Buy |
98,870
+15,400
| +18% | +$1.27M | 1.92% | 10 |
|
|
2024
Q3 | $5.92M | Buy |
83,470
+4,890
| +6% | +$327K | 1.38% | 10 |
|
|
2024
Q2 | $5.3M | Sell |
78,580
-800
| -1% | -$50K | 1.76% | 10 |
|
|
2024
Q1 | $4.82M | Sell |
79,380
-2,170
| -3% | -$122K | 1.79% | 10 |
|
|
2023
Q4 | $3.97M | Sell |
81,550
-18,330
| -18% | -$800K | 1.61% | 13 |
|
|
2023
Q3 | $3.77M | Sell |
99,880
-1,050
| -1% | -$44.5K | 1.74% | 12 |
|
|
2023
Q2 | $4.45M | Sell |
100,930
-15,340
| -13% | -$565K | 2% | 10 |
|
|
2023
Q1 | $4.02M | Sell |
116,270
-20,070
| -15% | -$664K | 2.03% | 11 |
|
|
2022
Q4 | $4.02M | Sell |
136,340
-6,470
| -5% | -$181K | 2.32% | 12 |
|
|
2022
Q3 | $3.4M | Sell |
142,810
-44,000
| -24% | -$977K | 1.87% | 12 |
|
|
2022
Q2 | $3.26M | Sell |
186,810
-11,160
| -6% | -$247K | 1.78% | 13 |
|
|
2022
Q1 | $7.5M | Sell |
197,970
-5,270
| -3% | -$219K | 3.04% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
203,240
+4,570
| +2% | +$292K | 4.64% | 6 |
|
|
2021
Q3 | $12.2M | Sell |
198,670
-3,440
| -2% | -$189K | 5.32% | 5 |
|
|
2021
Q2 | $10.7M | Buy |
202,110
+260
| +0.1% | +$13.3K | 4.58% | 6 |
|
|
2021
Q1 | $10.5M | Buy |
201,850
+1,600
| +0.8% | +$84.9K | 5.04% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
200,250
+1,070
| +0.5% | +$54.2K | 5.49% | 5 |
|
|
2020
Q3 | $9.96M | Sell |
199,180
-4,690
| -2% | -$233K | 5.59% | 5 |
|
|
2020
Q2 | $9.28M | Buy |
203,870
+5,250
| +3% | +$223K | 5.95% | 5 |
|
|
2020
Q1 | $7.46M | Buy |
198,620
+3,930
| +2% | +$139K | 6.13% | 5 |
|
|
2019
Q4 | $6.3M | Sell |
194,690
-22,090
| -10% | -$655K | 4.7% | 6 |
|
|
2019
Q3 | $5.8M | Sell |
216,780
-3,930
| -2% | -$123K | 4.81% | 6 |
|
|
2019
Q2 | $8.11M | Sell |
220,710
-740
| -0.3% | -$26.7K | 6.69% | 5 |
|
|
2019
Q1 | $7.9M | Buy |
221,450
+6,110
| +3% | +$212K | 6.7% | 5 |
|
|
2018
Q4 | $5.76M | Buy |
+215,340
| New | +$6.44M | 5.73% | 5 |
|
Other funds holding NFLX
Aljian Capital Management's NFLX Position: Q2 2026 in Review
Aljian Capital Management reduced its Netflix (NFLX) stake by 2% in Q2 2026, selling an estimated $172K and leaving 95,339 shares worth $6.81M. The position accounts for 1.26% of the portfolio, ranked #10.
Aljian Capital Management first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.2M in Q4 2021. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Aljian Capital Management held 95,339 shares of Netflix worth $6.81M as of Q2 2026.
- Aljian Capital Management sold 1,954 Netflix shares in Q2 2026, an estimated $172K.
- Netflix made up 1.26% of Aljian Capital Management's portfolio in Q2 2026, its #10 holding.
- Aljian Capital Management first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
- Aljian Capital Management's Netflix position peaked at $12.2M in Q4 2021.
- 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.