Alpha DNA Investment Management’s Netflix NFLX Stock Holding History

Alpha DNA Investment 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
2025 Q2	$316K	Buy	2,360 +110	+5%	+$12.4K	3.52%	8
2025 Q1	$210K	Sell	2,250 -3,210	-59%	-$305K	2.75%	10
2024 Q4	$487K	Buy	+5,460	New	+$449K	0.19%	109
2024 Q3	–	Sell	-11,090	Closed	-$748K	–	234
2024 Q2	$748K	Buy	+11,090	New	+$693K	0.29%	76
2021 Q2	–	Sell	-240	Closed	-$12K	–	441
2021 Q1	$12K	Buy	240 +20	+9%	+$1.06K	0.01%	281
2020 Q4	$11K	Buy	+220	New	+$11.2K	0.01%	295

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's NFLX Position: Q2 2025 in Review

Alpha DNA Investment Management increased its Netflix (NFLX) stake by 4.9% in Q2 2025, buying an estimated $12.4K and bringing the position to 2,360 shares worth $316K. The position accounts for 3.52% of the portfolio, ranked #8.

Alpha DNA Investment Management first reported a position in NFLX in Q4 2020 and has held it in 6 quarters since. The position peaked at $748K in Q2 2024. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Alpha DNA Investment Management held 2,360 shares of Netflix worth $316K as of Q2 2025.
Alpha DNA Investment Management bought 110 Netflix shares in Q2 2025, an estimated $12.4K.
Netflix made up 3.52% of Alpha DNA Investment Management's portfolio in Q2 2025, its #8 holding.
Alpha DNA Investment Management first reported a position in Netflix in Q4 2020 and has held it in 6 quarters since.
Alpha DNA Investment Management's Netflix position peaked at $748K in Q2 2024.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.