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AlpenGlobal Capital’s Netflix NFLX Stock Holding History

AlpenGlobal Capital’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
Q2 		$9.13M Sell
127,931
-3,350
-3% -$295K 5.86% 5
2026
Q1 		$12.6M Buy
+131,281
New +$11.6M 8.03% 2
2025
Q2 		$17.6M Sell
131,100
-320
-0.2% -$36.2K 10.51% 1
2025
Q1 		$12.3M Buy
131,420
+750
+0.6% +$71.3K 8.85% 1
2024
Q4 		$11.6M Buy
+130,670
New +$10.8M 7.57% 3

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

AlpenGlobal Capital's NFLX Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Netflix (NFLX) stake by 2.6% in Q2 2026, selling an estimated $295K and leaving 127,931 shares worth $9.13M. The position accounts for 5.86% of the portfolio, ranked #5.

AlpenGlobal Capital first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $17.6M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AlpenGlobal Capital held 127,931 shares of Netflix worth $9.13M as of Q2 2026.
  • AlpenGlobal Capital sold 3,350 Netflix shares in Q2 2026, an estimated $295K.
  • Netflix made up 5.86% of AlpenGlobal Capital's portfolio in Q2 2026, its #5 holding.
  • AlpenGlobal Capital first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Netflix position peaked at $17.6M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.