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Aljian Capital Management’s Netflix NFLX Stock Holding History

Aljian 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 		$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

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

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

Aljian Capital Management increased its Netflix (NFLX) stake by 2% in Q1 2026, buying an estimated $164K and bringing the position to 97,293 shares worth $9.35M. The position accounts for 1.92% of the portfolio, ranked #8.

Aljian Capital Management first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.2M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Aljian Capital Management held 97,293 shares of Netflix worth $9.35M as of Q1 2026.
  • Aljian Capital Management bought 1,864 Netflix shares in Q1 2026, an estimated $164K.
  • Netflix made up 1.92% of Aljian Capital Management's portfolio in Q1 2026, its #8 holding.
  • Aljian Capital Management first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Netflix position peaked at $12.2M in Q4 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.