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AlphaStar Capital Management’s Netflix NFLX Stock Holding History

AlphaStar Capital 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 		$2.43M Sell
34,099
-24,262
-42% -$2.14M 0.15% 74
2026
Q1 		$5.61M Sell
58,361
-33,132
-36% -$2.92M 0.41% 36
2025
Q4 		$8.58M Buy
91,493
+49,583
+118% +$5.35M 0.63% 28
2025
Q3 		$5.02M Buy
41,910
+1,340
+3% +$164K 0.43% 37
2025
Q2 		$5.43M Sell
40,570
-2,920
-7% -$330K 0.38% 46
2025
Q1 		$4.06M Buy
43,490
+3,090
+8% +$294K 0.41% 37
2024
Q4 		$3.6M Buy
40,400
+2,950
+8% +$243K 0.38% 37
2024
Q3 		$2.66M Buy
37,450
+2,480
+7% +$166K 0.21% 72
2024
Q2 		$2.36M Buy
34,970
+290
+0.8% +$18.1K 0.22% 71
2024
Q1 		$2.11M Buy
34,680
+5,890
+20% +$332K 0.22% 68
2023
Q4 		$1.4M Buy
28,790
+1,680
+6% +$73.3K 0.13% 93
2023
Q3 		$1.02M Buy
27,110
+1,520
+6% +$64.4K 0.13% 97
2023
Q2 		$1.13M Buy
25,590
+160
+0.6% +$5.89K 0.13% 106
2023
Q1 		$879K Sell
25,430
-4,850
-16% -$161K 0.07% 153
2022
Q4 		$893K Buy
30,280
+12,640
+72% +$355K 0.09% 150
2022
Q3 		$415K Buy
17,640
+6,160
+54% +$137K 0.04% 216
2022
Q2 		$201K Buy
11,480
+1,130
+11% +$25.1K 0.02% 322
2022
Q1 		$388K Sell
10,350
-3,030
-23% -$126K 0.03% 277
2021
Q4 		$703K Sell
13,380
-6,400
-32% -$409K 0.06% 222
2021
Q3 		$1.29M Buy
19,780
+7,270
+58% +$400K 0.09% 172
2021
Q2 		$661K Buy
12,510
+2,380
+23% +$122K 0.08% 168
2021
Q1 		$528K Sell
10,130
-2,090
-17% -$111K 0.08% 150
2020
Q4 		$609K Buy
12,220
+200
+2% +$10.1K 0.1% 129
2020
Q3 		$638K Buy
12,020
+2,350
+24% +$117K 0.13% 109
2020
Q2 		$506K Buy
9,670
+100
+1% +$4.26K 0.11% 112
2020
Q1 		$415K Sell
9,570
-580
-6% -$20.5K 0.1% 124
2019
Q4 		$328K Buy
10,150
+390
+4% +$11.6K 0.07% 166
2019
Q3 		$261K Buy
9,760
+30
+0.3% +$939 0.06% 181
2019
Q2 		$357K Buy
+9,730
New +$351K 0.09% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AlphaStar Capital Management's NFLX Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Netflix (NFLX) stake by 42% in Q2 2026, selling an estimated $2.14M and leaving 34,099 shares worth $2.43M. The position accounts for 0.15% of the portfolio, ranked #74.

AlphaStar Capital Management first reported a position in NFLX in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.58M in Q4 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AlphaStar Capital Management held 34,099 shares of Netflix worth $2.43M as of Q2 2026.
  • AlphaStar Capital Management sold 24,262 Netflix shares in Q2 2026, an estimated $2.14M.
  • Netflix made up 0.15% of AlphaStar Capital Management's portfolio in Q2 2026, its #74 holding.
  • AlphaStar Capital Management first reported a position in Netflix in Q2 2019 and has held it in 29 quarters since.
  • AlphaStar Capital Management's Netflix position peaked at $8.58M in Q4 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.