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 Q2	$7.41M	Buy	+103,800	New	+$9.14M	0.07%	249
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alphadyne Asset Management's NFLX Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Netflix (NFLX) stake by 9% in Q2 2026, selling an estimated $191K and leaving 21,986 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #511.

Alphadyne Asset Management first reported a position in NFLX in Q3 2018 and has held it in 6 quarters since. The position peaked at $4.04M in Q3 2023. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Alphadyne Asset Management held 21,986 shares of Netflix worth $1.57M as of Q2 2026.
Alphadyne Asset Management sold 2,164 Netflix shares in Q2 2026, an estimated $191K.
Netflix made up 0.02% of Alphadyne Asset Management's portfolio in Q2 2026, its #511 holding.
Alphadyne Asset Management first reported a position in Netflix in Q3 2018 and has held it in 6 quarters since.
Alphadyne Asset Management's Netflix position peaked at $4.04M in Q3 2023.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.