Alpine Global Management’s Netflix NFLX Stock Holding History

Alpine Global 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	-1,970	Closed	-$212K	–	403
2025 Q3	$236K	Buy	+1,970	New	+$240K	0.05%	135
2022 Q1	–	Sell	-10,770	Closed	-$649K	–	625
2021 Q4	$649K	Buy	+10,770	New	+$688K	0.1%	306
2020 Q1	–	Sell	-181,750	Closed	-$5.88M	–	369
2019 Q4	$5.88M	Buy	+181,750	New	+$5.39M	1.25%	14
2017 Q4	–	Sell	-31,420	Closed	-$570K	–	250
2017 Q3	$570K	Buy	+31,420	New	+$548K	0.16%	92
2017 Q2	–	Sell	-27,390	Closed	-$405K	–	271
2017 Q1	$405K	Buy	+27,390	New	+$384K	0.1%	164
2015 Q3	–	Sell	-156,800	Closed	-$1.47M	–	555
2015 Q2	$1.47M	Buy	+156,800	New	+$1.31M	0.25%	67
2015 Q1	–	Sell	-143,570	Closed	-$701K	–	433
2014 Q4	$701K	Buy	143,570 +108,430	+309%	+$582K	0.13%	183
2014 Q3	$226K	Buy	+35,140	New	+$228K	0.17%	101

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alpine Global Management's NFLX Position: Q4 2025 in Review

Alpine Global Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,970 shares — an estimated $212K sold.

Alpine Global Management first reported a position in NFLX in Q3 2014 and held it in 8 quarters. The position peaked at $5.88M in Q4 2019. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Alpine Global Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 1,970 Netflix shares in Q4 2025, an estimated $212K.
Alpine Global Management first reported a position in Netflix in Q3 2014 and held it in 8 quarters.
Alpine Global Management's Netflix position peaked at $5.88M in Q4 2019.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.