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AlphaGrep UK’s Netflix NFLX Stock Holding History

AlphaGrep UK’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 		$1.3M Buy
18,164
+10,004
+123% +$881K 0.39% 14
2026
Q1 		$785K Sell
8,160
-9,347
-53% -$824K 0.23% 78
2025
Q4 		$1.64M Buy
+17,507
New +$1.89M 0.55% 5

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaGrep UK's NFLX Position: Q2 2026 in Review

AlphaGrep UK increased its Netflix (NFLX) stake by 123% in Q2 2026, buying an estimated $881K and bringing the position to 18,164 shares worth $1.3M. The position accounts for 0.39% of the portfolio, ranked #14.

AlphaGrep UK first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AlphaGrep UK held 18,164 shares of Netflix worth $1.3M as of Q2 2026.
  • AlphaGrep UK bought 10,004 Netflix shares in Q2 2026, an estimated $881K.
  • Netflix made up 0.39% of AlphaGrep UK's portfolio in Q2 2026, its #14 holding.
  • AlphaGrep UK first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Netflix position peaked at $1.64M in Q4 2025.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.