AlphaGrep UK
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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
Q3 		$702K Sell
10,095
-8,069
-44% -$606K 0.21% 112
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

AlphaGrep UK's NFLX Position: Q3 2026 in Review

AlphaGrep UK reduced its Netflix (NFLX) stake by 44% in Q3 2026, selling an estimated $606K and leaving 10,095 shares worth $702K. The position accounts for 0.21% of the portfolio, ranked #112.

AlphaGrep UK first reported a position in NFLX in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q4 2025. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • AlphaGrep UK held 10,095 shares of Netflix worth $702K as of Q3 2026.
  • AlphaGrep UK sold 8,069 Netflix shares in Q3 2026, an estimated $606K.
  • Netflix made up 0.21% of AlphaGrep UK's portfolio in Q3 2026, its #112 holding.
  • AlphaGrep UK first reported a position in Netflix in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Netflix position peaked at $1.64M in Q4 2025.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.