Alpha Cubed Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $24.1M | Sell |
256,628
-6,882
| -3% | -$742K | 0.82% | 31 |
|
|
2025
Q3 | $31.6M | Sell |
263,510
-11,510
| -4% | -$1.4M | 1.1% | 21 |
|
|
2025
Q2 | $36.8M | Sell |
275,020
-27,810
| -9% | -$3.14M | 1.4% | 19 |
|
|
2025
Q1 | $28.2M | Sell |
302,830
-187,380
| -38% | -$17.8M | 1.26% | 24 |
|
|
2024
Q4 | $43.7M | Sell |
490,210
-230,880
| -32% | -$19M | 2% | 16 |
|
|
2024
Q3 | $51.1M | Buy |
721,090
+9,760
| +1% | +$653K | 2.28% | 12 |
|
|
2024
Q2 | $48M | Buy |
711,330
+32,980
| +5% | +$2.06M | 2.29% | 11 |
|
|
2024
Q1 | $41.2M | Sell |
678,350
-14,590
| -2% | -$823K | 2.15% | 13 |
|
|
2023
Q4 | $33.7M | Buy |
692,940
+62,570
| +10% | +$2.73M | 1.89% | 15 |
|
|
2023
Q3 | $23.8M | Buy |
630,370
+62,830
| +11% | +$2.66M | 1.6% | 20 |
|
|
2023
Q2 | $25M | Sell |
567,540
-12,400
| -2% | -$457K | 1.69% | 17 |
|
|
2023
Q1 | $20M | Sell |
579,940
-18,820
| -3% | -$623K | 1.45% | 25 |
|
|
2022
Q4 | $17.7M | Sell |
598,760
-149,520
| -20% | -$4.19M | 1.34% | 24 |
|
|
2022
Q3 | $17.6M | Buy |
748,280
+111,930
| +18% | +$2.49M | 1.38% | 25 |
|
|
2022
Q2 | $11.1M | Buy |
636,350
+339,320
| +114% | +$7.52M | 0.81% | 41 |
|
|
2022
Q1 | $11.1M | Buy |
297,030
+102,010
| +52% | +$4.25M | 0.71% | 44 |
|
|
2021
Q4 | $11.7M | Buy |
195,020
+24,950
| +15% | +$1.59M | 0.77% | 45 |
|
|
2021
Q3 | $10.4M | Buy |
170,070
+7,410
| +5% | +$408K | 0.78% | 43 |
|
|
2021
Q2 | $8.59M | Buy |
162,660
+3,570
| +2% | +$182K | 0.62% | 54 |
|
|
2021
Q1 | $8.3M | Buy |
159,090
+7,790
| +5% | +$413K | 0.64% | 50 |
|
|
2020
Q4 | $8.18M | Buy |
151,300
+14,320
| +10% | +$726K | 0.7% | 49 |
|
|
2020
Q3 | $6.85M | Buy |
136,980
+9,140
| +7% | +$455K | 0.66% | 51 |
|
|
2020
Q2 | $5.82M | Sell |
127,840
-16,780
| -12% | -$714K | 0.64% | 49 |
|
|
2020
Q1 | $5.43M | Buy |
144,620
+2,110
| +1% | +$74.6K | 0.65% | 47 |
|
|
2019
Q4 | $4.61M | Buy |
142,510
+8,310
| +6% | +$246K | 0.47% | 55 |
|
|
2019
Q3 | $3.59M | Sell |
134,200
-85,840
| -39% | -$2.69M | 0.42% | 53 |
|
|
2019
Q2 | $8.08M | Sell |
220,040
-21,650
| -9% | -$781K | 0.94% | 33 |
|
|
2019
Q1 | $8.62M | Sell |
241,690
-37,420
| -13% | -$1.3M | 1.04% | 32 |
|
|
2018
Q4 | $7.47M | Sell |
279,110
-13,860
| -5% | -$415K | 1.12% | 28 |
|
|
2018
Q3 | $9.75M | Sell |
292,970
-21,650
| -7% | -$786K | 1.14% | 27 |
|
|
2018
Q2 | $12.3M | Sell |
314,620
-12,390
| -4% | -$422K | 1.59% | 26 |
|
|
2018
Q1 | $9.66M | Sell |
327,010
-120,920
| -27% | -$3.29M | 1.26% | 29 |
|
|
2017
Q4 | $8.6M | Buy |
447,930
+50,280
| +13% | +$968K | 1.12% | 31 |
|
|
2017
Q3 | $7.21M | Buy |
397,650
+58,780
| +17% | +$1.03M | 1.09% | 32 |
|
|
2017
Q2 | $5.06M | Buy |
338,870
+76,300
| +29% | +$1.17M | 0.87% | 35 |
|
|
2017
Q1 | $3.88M | Buy |
262,570
+10,690
| +4% | +$150K | 0.79% | 37 |
|
|
2016
Q4 | $3.12M | Buy |
251,880
+12,350
| +5% | +$146K | 0.75% | 39 |
|
|
2016
Q3 | $2.36M | Buy |
239,530
+131,820
| +122% | +$1.26M | 0.63% | 42 |
|
|
2016
Q2 | $985K | Sell |
107,710
-77,590
| -42% | -$745K | 0.34% | 53 |
|
|
2016
Q1 | $1.89M | Sell |
185,300
-123,570
| -40% | -$1.21M | 0.58% | 41 |
|
|
2015
Q4 | $3.53M | Buy |
308,870
+148,770
| +93% | +$1.7M | 0.92% | 42 |
|
|
2015
Q3 | $1.74M | Sell |
160,100
-68,870
| -30% | -$740K | 0.45% | 55 |
|
|
2015
Q2 | $2.15M | Sell |
228,970
-18,270
| -7% | -$153K | 0.58% | 52 |
|
|
2015
Q1 | $1.47M | Buy |
247,240
+68,810
| +39% | +$417K | 0.46% | 57 |
|
|
2014
Q4 | $871K | Buy |
178,430
+71,050
| +66% | +$381K | 0.34% | 80 |
|
|
2014
Q3 | $692K | Buy |
+107,380
| New | +$697K | 0.33% | 91 |
|
Other funds holding NFLX
Alpha Cubed Investments's NFLX Position: Q4 2025 in Review
Alpha Cubed Investments reduced its Netflix (NFLX) stake by 2.6% in Q4 2025, selling an estimated $742K and leaving 256,628 shares worth $24.1M. The position accounts for 0.82% of the portfolio, ranked #31.
Alpha Cubed Investments first reported a position in NFLX in Q3 2014 and has held it in 46 quarters since. The position peaked at $51.1M in Q3 2024. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- Alpha Cubed Investments held 256,628 shares of Netflix worth $24.1M as of Q4 2025.
- Alpha Cubed Investments sold 6,882 Netflix shares in Q4 2025, an estimated $742K.
- Netflix made up 0.82% of Alpha Cubed Investments's portfolio in Q4 2025, its #31 holding.
- Alpha Cubed Investments first reported a position in Netflix in Q3 2014 and has held it in 46 quarters since.
- Alpha Cubed Investments's Netflix position peaked at $51.1M in Q3 2024.
- 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.