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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaCore Capital's NFLX Position: Q1 2026 in Review

AlphaCore Capital reduced its Netflix (NFLX) stake by 1.6% in Q1 2026, selling an estimated $42.4K and leaving 29,976 shares worth $2.88M. The position accounts for 0.07% of the portfolio, ranked #211.

AlphaCore Capital first reported a position in NFLX in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.47M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

AlphaCore Capital held 29,976 shares of Netflix worth $2.88M as of Q1 2026.
AlphaCore Capital sold 481 Netflix shares in Q1 2026, an estimated $42.4K.
Netflix made up 0.07% of AlphaCore Capital's portfolio in Q1 2026, its #211 holding.
AlphaCore Capital first reported a position in Netflix in Q1 2020 and has held it in 9 quarters since.
AlphaCore Capital's Netflix position peaked at $3.47M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.