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Alpha Capital Management’s Netflix NFLX Stock Holding History

Alpha 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
Q2 		$2.49M Buy
+34,920
New +$3.08M 0.32% 74
2025
Q4 		– Sell
-5,820
Closed -$698K – 119
2025
Q3 		$698K Sell
5,820
-210
-3% -$25.6K 0.11% 87
2025
Q2 		$807K Buy
6,030
+1,250
+26% +$141K 0.14% 82
2025
Q1 		$446K Buy
4,780
+210
+5% +$20K 0.08% 92
2024
Q4 		$407K Buy
4,570
+370
+9% +$30.5K 0.07% 95
2024
Q3 		$298K Sell
4,200
-5,430
-56% -$363K 0.06% 97
2024
Q2 		$650K Buy
9,630
+230
+2% +$14.4K 0.13% 80
2024
Q1 		$571K Buy
9,400
+760
+9% +$42.9K 0.11% 88
2023
Q4 		$421K Buy
8,640
+510
+6% +$22.3K 0.09% 92
2023
Q3 		$307K Buy
+8,130
New +$345K 0.07% 92
2022
Q1 		– Sell
-3,930
Closed -$237K – 109
2021
Q4 		$237K Buy
+3,930
New +$251K 0.05% 100
2021
Q2 		– Sell
-6,440
Closed -$336K – 121
2021
Q1 		$336K Buy
6,440
+1,500
+30% +$79.6K 0.09% 100
2020
Q4 		$267K Sell
4,940
-1,340
-21% -$67.9K 0.07% 100
2020
Q3 		$314K Buy
+6,280
New +$313K 0.09% 89
2017
Q3 		– Sell
-84,090
Closed -$1.26M – 95
2017
Q2 		$1.26M Buy
84,090
+9,550
+13% +$147K 0.62% 49
2017
Q1 		$1.1M Buy
+74,540
New +$1.05M 0.77% 46

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

Alpha Capital Management's NFLX Position: Q2 2026 in Review

Alpha Capital Management opened a new position in Netflix (NFLX) in Q2 2026: 34,920 shares worth $2.49M. The stake represents 0.32% of the portfolio and ranks #74 among its holdings. This is a return to the name: Alpha Capital Management previously reported a position in NFLX as recently as Q3 2025.

Alpha Capital Management first reported a position in NFLX in Q1 2017 and has held it in 16 quarters since. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alpha Capital Management held 34,920 shares of Netflix worth $2.49M as of Q2 2026.
  • Netflix was a new Alpha Capital Management position in Q2 2026.
  • Netflix made up 0.32% of Alpha Capital Management's portfolio in Q2 2026, its #74 holding.
  • Alpha Capital Management first reported a position in Netflix in Q1 2017 and has held it in 16 quarters since.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.