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Alphinity Investment Management’s Netflix NFLX Stock Holding History

Alphinity Investment 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
2025
Q4 		– Sell
-2,855,410
Closed -$342M – 33
2025
Q3 		$342M Sell
2,855,410
-2,175,730
-43% -$266M 3.34% 19
2025
Q2 		$674M Sell
5,031,140
-3,393,810
-40% -$384M 5.77% 3
2025
Q1 		$786M Sell
8,424,950
-2,240,230
-21% -$213M 5.32% 4
2024
Q4 		$951M Buy
10,665,180
+55,450
+0.5% +$4.56M 5.17% 5
2024
Q3 		$753M Buy
+10,609,730
New +$710M 4.44% 13
2022
Q1 		– Sell
-209,840
Closed -$12.6M – 37
2021
Q4 		$12.6M Buy
+209,840
New +$13.4M 0.28% 23

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alphinity Investment Management's NFLX Position: Q4 2025 in Review

Alphinity Investment Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,855,410 shares — an estimated $342M sold.

Alphinity Investment Management first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $951M in Q4 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Alphinity Investment Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 2,855,410 Netflix shares in Q4 2025, an estimated $342M.
  • Alphinity Investment Management first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
  • Alphinity Investment Management's Netflix position peaked at $951M in Q4 2024.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Alphinity Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.