Alpha Wealth Funds’s Netflix NFLX Stock Holding History

Alpha Wealth Funds’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 Q1	–	Sell	-120	Closed	-$200K	–	53
2025 Q4	$200K	Buy	+120	New	+$12.9K	0.12%	46

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alpha Wealth Funds's NFLX Position: Q1 2026 in Review

Alpha Wealth Funds sold out of Netflix (NFLX) in Q1 2026, closing a stake of 4,197 shares — an estimated $394K sold.

Alpha Wealth Funds first reported a position in NFLX in Q4 2025 and held it in 1 quarter. The position peaked at $394K in Q4 2025. 3,620 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Alpha Wealth Funds reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Alpha Wealth Funds sold 4,197 Netflix shares in Q1 2026, an estimated $394K.
Alpha Wealth Funds first reported a position in Netflix in Q4 2025 and held it in 1 quarter.
Alpha Wealth Funds's Netflix position peaked at $394K in Q4 2025.
3,620 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alpha Wealth Funds's 13F filing for Q1 2026, filed 14 May 2026.