Alpha Family Trust’s Netflix NFLX Stock Holding History

Alpha Family Trust’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	$1.79M	Sell	25,050 -3,050	-11%	-$269K	0.72%	26
2026 Q1	$2.7M	Buy	28,100 +400	+1%	+$35.2K	1.31%	12
2025 Q4	$2.6M	Sell	27,700 -550	-2%	-$59.3K	1.18%	12
2025 Q3	$3.39M	Sell	28,250 -1,600	-5%	-$195K	1.59%	10
2025 Q2	$4M	Buy	29,850 +2,750	+10%	+$311K	1.98%	11
2025 Q1	$2.53M	Buy	27,100 +2,050	+8%	+$195K	1.47%	12
2024 Q4	$2.23M	Hold	25,050	–	–	1.25%	11
2024 Q3	$1.78M	Hold	25,050	–	–	0.99%	14
2024 Q2	$1.69M	Hold	25,050	–	–	0.99%	14
2024 Q1	$1.52M	Hold	25,050	–	–	0.92%	15
2023 Q4	$1.22M	Hold	25,050	–	–	0.82%	20
2023 Q3	$946K	Hold	25,050	–	–	0.72%	25
2023 Q2	$1.1M	Hold	25,050	–	–	0.77%	19
2023 Q1	$865K	Hold	25,050	–	–	0.69%	23
2022 Q4	$739K	Buy	+25,050	New	+$703K	0.67%	26

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alpha Family Trust's NFLX Position: Q2 2026 in Review

Alpha Family Trust reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $269K and leaving 25,050 shares worth $1.79M. The position accounts for 0.72% of the portfolio, ranked #26.

Alpha Family Trust first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Alpha Family Trust held 25,050 shares of Netflix worth $1.79M as of Q2 2026.
Alpha Family Trust sold 3,050 Netflix shares in Q2 2026, an estimated $269K.
Netflix made up 0.72% of Alpha Family Trust's portfolio in Q2 2026, its #26 holding.
Alpha Family Trust first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
Alpha Family Trust's Netflix position peaked at $4M in Q2 2025.
3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.