AllianceBernstein’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45B | Buy |
36,808,610
+355,174
| +1% | +$31.3M | 1.12% | 11 |
|
|
2025
Q4 | $3.42B | Sell |
36,453,436
-10,053,984
| -22% | -$1.08B | 1.08% | 11 |
|
|
2025
Q3 | $5.58B | Sell |
46,507,420
-2,599,570
| -5% | -$317M | 1.76% | 9 |
|
|
2025
Q2 | $6.58B | Sell |
49,106,990
-2,842,400
| -5% | -$321M | 2.14% | 8 |
|
|
2025
Q1 | $4.84B | Buy |
51,949,390
+536,110
| +1% | +$51M | 1.75% | 9 |
|
|
2024
Q4 | $4.58B | Buy |
51,413,280
+825,640
| +2% | +$68M | 1.56% | 9 |
|
|
2024
Q3 | $3.59B | Buy |
50,587,640
+2,577,080
| +5% | +$172M | 1.21% | 12 |
|
|
2024
Q2 | $3.24B | Buy |
48,010,560
+9,068,640
| +23% | +$566M | 1.13% | 12 |
|
|
2024
Q1 | $2.37B | Sell |
38,941,920
-6,670
| -0% | -$376K | 0.84% | 17 |
|
|
2023
Q4 | $1.9B | Buy |
38,948,590
+7,010,790
| +22% | +$306M | 0.73% | 22 |
|
|
2023
Q3 | $1.21B | Buy |
31,937,800
+14,036,880
| +78% | +$595M | 0.51% | 37 |
|
|
2023
Q2 | $789M | Buy |
17,900,920
+11,987,740
| +203% | +$442M | 0.32% | 64 |
|
|
2023
Q1 | $204M | Sell |
5,913,180
-768,290
| -11% | -$25.4M | 0.09% | 208 |
|
|
2022
Q4 | $197M | Buy |
6,681,470
+163,000
| +3% | +$4.57M | 0.09% | 213 |
|
|
2022
Q3 | $153M | Sell |
6,518,470
-135,640
| -2% | -$3.01M | 0.07% | 245 |
|
|
2022
Q2 | $116M | Buy |
6,654,110
+787,610
| +13% | +$17.5M | 0.05% | 317 |
|
|
2022
Q1 | $220M | Sell |
5,866,500
-1,779,460
| -23% | -$74.1M | 0.08% | 223 |
|
|
2021
Q4 | $461M | Sell |
7,645,960
-1,054,850
| -12% | -$67.4M | 0.16% | 116 |
|
|
2021
Q3 | $531M | Buy |
8,700,810
+1,020,750
| +13% | +$56.2M | 0.21% | 89 |
|
|
2021
Q2 | $406M | Sell |
7,680,060
-50,900
| -0.7% | -$2.6M | 0.16% | 124 |
|
|
2021
Q1 | $403M | Sell |
7,730,960
-363,420
| -4% | -$19.3M | 0.18% | 109 |
|
|
2020
Q4 | $438M | Sell |
8,094,380
-248,190
| -3% | -$12.6M | 0.21% | 93 |
|
|
2020
Q3 | $417M | Sell |
8,342,570
-156,700
| -2% | -$7.8M | 0.22% | 86 |
|
|
2020
Q2 | $387M | Sell |
8,499,270
-449,390
| -5% | -$19.1M | 0.23% | 83 |
|
|
2020
Q1 | $336M | Buy |
8,948,660
+2,474,720
| +38% | +$87.6M | 0.24% | 82 |
|
|
2019
Q4 | $209M | Sell |
6,473,940
-422,180
| -6% | -$12.5M | 0.12% | 158 |
|
|
2019
Q3 | $185M | Sell |
6,896,120
-125,740
| -2% | -$3.93M | 0.11% | 164 |
|
|
2019
Q2 | $258M | Buy |
7,021,860
+69,190
| +1% | +$2.5M | 0.16% | 127 |
|
|
2019
Q1 | $248M | Sell |
6,952,670
-71,390
| -1% | -$2.47M | 0.16% | 127 |
|
|
2018
Q4 | $188M | Buy |
7,024,060
+108,030
| +2% | +$3.23M | 0.14% | 143 |
|
|
2018
Q3 | $259M | Sell |
6,916,030
-1,348,610
| -16% | -$48.9M | 0.17% | 124 |
|
|
2018
Q2 | $324M | Sell |
8,264,640
-34,340
| -0.4% | -$1.17M | 0.23% | 98 |
|
|
2018
Q1 | $245M | Buy |
8,298,980
+1,248,470
| +18% | +$34M | 0.18% | 122 |
|
|
2017
Q4 | $135M | Sell |
7,050,510
-1,370,570
| -16% | -$26.4M | 0.1% | 206 |
|
|
2017
Q3 | $153M | Sell |
8,421,080
-165,740
| -2% | -$2.89M | 0.11% | 171 |
|
|
2017
Q2 | $128M | Sell |
8,586,820
-553,180
| -6% | -$8.51M | 0.1% | 206 |
|
|
2017
Q1 | $135M | Sell |
9,140,000
-1,825,580
| -17% | -$25.6M | 0.11% | 197 |
|
|
2016
Q4 | $136M | Sell |
10,965,580
-2,124,450
| -16% | -$25.2M | 0.11% | 179 |
|
|
2016
Q3 | $129M | Buy |
13,090,030
+1,046,690
| +9% | +$9.99M | 0.11% | 186 |
|
|
2016
Q2 | $110M | Buy |
12,043,340
+291,230
| +2% | +$2.8M | 0.09% | 214 |
|
|
2016
Q1 | $120M | Sell |
11,752,110
-131,590
| -1% | -$1.29M | 0.1% | 210 |
|
|
2015
Q4 | $136M | Sell |
11,883,700
-51,610
| -0.4% | -$590K | 0.12% | 192 |
|
|
2015
Q3 | $123M | Buy |
11,935,310
+3,909,390
| +49% | +$42M | 0.11% | 202 |
|
|
2015
Q2 | $75.3M | Sell |
8,025,920
-1,305,430
| -14% | -$10.9M | 0.06% | 347 |
|
|
2015
Q1 | $55.5M | Buy |
9,331,350
+959,210
| +11% | +$5.82M | 0.05% | 455 |
|
|
2014
Q4 | $40.9M | Buy |
8,372,140
+752,990
| +10% | +$4.04M | 0.03% | 526 |
|
|
2014
Q3 | $49.1M | Buy |
7,619,150
+38,360
| +0.5% | +$249K | 0.04% | 467 |
|
|
2014
Q2 | $47.7M | Sell |
7,580,790
-542,080
| -7% | -$2.93M | 0.04% | 482 |
|
|
2014
Q1 | $40.9M | Sell |
8,122,870
-662,060
| -8% | -$3.79M | 0.04% | 510 |
|
|
2013
Q4 | $46.2M | Buy |
8,784,930
+315,070
| +4% | +$1.55M | 0.04% | 467 |
|
|
2013
Q3 | $37.4M | Sell |
8,469,860
-6,421,380
| -43% | -$24.8M | 0.04% | 497 |
|
|
2013
Q2 | $44.9M | Buy |
+14,891,240
| New | +$44.3M | 0.05% | 420 |
|
Other funds holding NFLX
VCM
VPM
AllianceBernstein's NFLX Position: Q1 2026 in Review
AllianceBernstein increased its Netflix (NFLX) stake by 0.97% in Q1 2026, buying an estimated $31.3M and bringing the position to 36,808,610 shares worth $3.45B. The position accounts for 1.12% of the portfolio, ranked #11.
AllianceBernstein first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.58B in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- AllianceBernstein held 36,808,610 shares of Netflix worth $3.45B as of Q1 2026.
- AllianceBernstein bought 355,174 Netflix shares in Q1 2026, an estimated $31.3M.
- Netflix made up 1.12% of AllianceBernstein's portfolio in Q1 2026, its #11 holding.
- AllianceBernstein first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Netflix position peaked at $6.58B in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.