Alphadyne Asset Management’s Netflix NFLX Stock Holding History

Alphadyne Asset Management’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	-10,000	Closed	-$938K	–	1091
2025 Q4	$938K	Sell	10,000 -73,000	-88%	-$7.87M	0.02%	490
2025 Q3	$9.95M	Buy	83,000 +76,000	+1,086%	+$9.28M	0.81%	17
2025 Q2	$937K	Buy	+7,000	New	+$791K	0.17%	48
2023 Q4	–	Sell	-199,000	Closed	-$7.51M	–	131
2023 Q3	$7.51M	Buy	199,000 +157,000	+374%	+$6.66M	0.57%	42
2023 Q2	$1.85M	Buy	+42,000	New	+$1.55M	0.22%	43

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

Alphadyne Asset Management's NFLX Position: Q1 2026 in Review

Alphadyne Asset Management increased its Netflix (NFLX) stake by 142% in Q1 2026, buying an estimated $1.25M and bringing the position to 24,150 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #431.

Alphadyne Asset Management first reported a position in NFLX in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.04M in Q3 2023. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Alphadyne Asset Management held 24,150 shares of Netflix worth $2.32M as of Q1 2026.
Alphadyne Asset Management bought 14,177 Netflix shares in Q1 2026, an estimated $1.25M.
Netflix made up 0.04% of Alphadyne Asset Management's portfolio in Q1 2026, its #431 holding.
Alphadyne Asset Management first reported a position in Netflix in Q3 2018 and has held it in 5 quarters since.
Alphadyne Asset Management's Netflix position peaked at $4.04M in Q3 2023.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.