Alpine Woods Capital Investors’s Netflix NFLX Stock Holding History

Alpine Woods Capital Investors’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 Q1	$3.66M	Buy	38,102 +7,281	+24%	+$642K	0.88%	34
2025 Q4	$2.89M	Sell	30,821 -7,159	-19%	-$772K	0.69%	43
2025 Q3	$4.55M	Buy	37,980 +160	+0.4%	+$19.5K	1.06%	31
2025 Q2	$5.06M	Sell	37,820 -380	-1%	-$43K	1.2%	30
2025 Q1	$3.56M	Sell	38,200 -11,810	-24%	-$1.12M	0.89%	42
2024 Q4	$4.46M	Sell	50,010 -15,080	-23%	-$1.24M	0.84%	39
2024 Q3	$5.24M	Sell	65,090 -2,540	-4%	-$170K	0.92%	38
2024 Q2	$4.56M	Buy	67,630 +14,530	+27%	+$907K	0.7%	49
2024 Q1	$2.92M	Sell	53,100 -102,000	-66%	-$5.75M	0.58%	55
2023 Q4	$7.55M	Sell	155,100 -2,000	-1%	-$87.3K	1.13%	26
2023 Q3	$5.93M	Hold	157,100	–	–	0.96%	42
2023 Q2	$6.92M	Buy	157,100 +98,000	+166%	+$3.61M	1.08%	33
2023 Q1	$2.04M	Buy	+59,100	New	+$1.96M	0.31%	96
2022 Q3	–	Sell	-26,100	Closed	-$456K	–	199
2022 Q2	$456K	Buy	+26,100	New	+$579K	0.06%	150

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 Woods Capital Investors's NFLX Position: Q1 2026 in Review

Alpine Woods Capital Investors increased its Netflix (NFLX) stake by 24% in Q1 2026, buying an estimated $642K and bringing the position to 38,102 shares worth $3.66M. The position accounts for 0.88% of the portfolio, ranked #34.

Alpine Woods Capital Investors first reported a position in NFLX in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.55M in Q4 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Alpine Woods Capital Investors held 38,102 shares of Netflix worth $3.66M as of Q1 2026.
Alpine Woods Capital Investors bought 7,281 Netflix shares in Q1 2026, an estimated $642K.
Netflix made up 0.88% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #34 holding.
Alpine Woods Capital Investors first reported a position in Netflix in Q2 2022 and has held it in 14 quarters since.
Alpine Woods Capital Investors's Netflix position peaked at $7.55M in Q4 2023.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.