AC
NFLX icon

AlphaCore Capital’s Netflix NFLX Stock Holding History

AlphaCore Capital’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 		$2.8M Buy
39,240
+9,264
+31% +$816K 0.05% 261
2026
Q1 		$2.88M Sell
29,976
-481
-2% -$42.4K 0.07% 211
2025
Q4 		$2.86M Buy
30,457
+1,547
+5% +$167K 0.06% 225
2025
Q3 		$3.47M Buy
28,910
+6,780
+31% +$828K 0.12% 139
2025
Q2 		$2.96M Buy
22,130
+14,970
+209% +$1.69M 0.11% 141
2025
Q1 		$668K Buy
7,160
+4,090
+133% +$389K 0.06% 229
2024
Q4 		$274K Buy
+3,070
New +$253K 0.06% 184
2024
Q3 		– Sell
-4,040
Closed -$273K – 253
2024
Q2 		$273K Buy
4,040
+660
+20% +$41.2K 0.07% 164
2024
Q1 		$205K Buy
+3,380
New +$191K 0.05% 143
2020
Q2 		– Sell
-760
Closed -$29K – 220
2020
Q1 		$29K Buy
+760
New +$26.9K 0.02% 135

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

AlphaCore Capital's NFLX Position: Q2 2026 in Review

AlphaCore Capital increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $816K and bringing the position to 39,240 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #261.

AlphaCore Capital first reported a position in NFLX in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.47M in Q3 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AlphaCore Capital held 39,240 shares of Netflix worth $2.8M as of Q2 2026.
  • AlphaCore Capital bought 9,264 Netflix shares in Q2 2026, an estimated $816K.
  • Netflix made up 0.05% of AlphaCore Capital's portfolio in Q2 2026, its #261 holding.
  • AlphaCore Capital first reported a position in Netflix in Q1 2020 and has held it in 10 quarters since.
  • AlphaCore Capital's Netflix position peaked at $3.47M in Q3 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.