AFP
NFLX icon

Alpha Financial Partners’s Netflix NFLX Stock Holding History

Alpha Financial Partners’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 		– Sell
-2,856
Closed -$275K – 125
2026
Q1 		$275K Buy
2,856
+394
+16% +$34.7K 0.16% 78
2025
Q4 		$231K Sell
2,462
-338
-12% -$36.4K 0.14% 86
2025
Q3 		$336K Buy
2,800
+10
+0.4% +$1.22K 0.22% 64
2025
Q2 		$374K Sell
2,790
-260
-9% -$29.4K 0.27% 56
2025
Q1 		$284K Sell
3,050
-190
-6% -$18.1K 0.23% 60
2024
Q4 		$289K Buy
+3,240
New +$267K 0.23% 54
2024
Q3 		– Sell
-4,100
Closed -$277K – 136
2024
Q2 		$277K Buy
4,100
+80
+2% +$5K 0.24% 50
2024
Q1 		$244K Sell
4,020
-1,560
-28% -$88K 0.22% 58
2023
Q4 		$272K Sell
5,580
-1,650
-23% -$72K 0.27% 50
2023
Q3 		$273K Sell
7,230
-180
-2% -$7.63K 0.32% 60
2023
Q2 		$326K Sell
7,410
-320
-4% -$11.8K 0.35% 57
2023
Q1 		$267K Buy
+7,730
New +$256K 0.3% 71

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 Financial Partners's NFLX Position: Q2 2026 in Review

Alpha Financial Partners sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,856 shares — an estimated $275K sold.

Alpha Financial Partners first reported a position in NFLX in Q1 2023 and held it in 12 quarters. The position peaked at $374K in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alpha Financial Partners reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Alpha Financial Partners sold 2,856 Netflix shares in Q2 2026, an estimated $275K.
  • Alpha Financial Partners first reported a position in Netflix in Q1 2023 and held it in 12 quarters.
  • Alpha Financial Partners's Netflix position peaked at $374K in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.