ALPS Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Sell |
33,508
-9,548
| -22% | -$841K | 0.02% | 320 |
|
|
2025
Q4 | $4.04M | Buy |
43,056
+2,526
| +6% | +$272K | 0.02% | 274 |
|
|
2025
Q3 | $4.86M | Buy |
40,530
+2,810
| +7% | +$343K | 0.03% | 257 |
|
|
2025
Q2 | $5.05M | Sell |
37,720
-3,060
| -8% | -$346K | 0.03% | 236 |
|
|
2025
Q1 | $3.8M | Buy |
40,780
+200
| +0.5% | +$19K | 0.02% | 266 |
|
|
2024
Q4 | $3.62M | Sell |
40,580
-4,690
| -10% | -$386K | 0.02% | 271 |
|
|
2024
Q3 | $3.21M | Sell |
45,270
-8,890
| -16% | -$595K | 0.02% | 286 |
|
|
2024
Q2 | $3.66M | Sell |
54,160
-9,200
| -15% | -$575K | 0.03% | 262 |
|
|
2024
Q1 | $3.85M | Buy |
63,360
+3,550
| +6% | +$200K | 0.03% | 261 |
|
|
2023
Q4 | $2.91M | Sell |
59,810
-4,180
| -7% | -$182K | 0.02% | 285 |
|
|
2023
Q3 | $2.42M | Sell |
63,990
-9,190
| -13% | -$390K | 0.02% | 298 |
|
|
2023
Q2 | $3.22M | Sell |
73,180
-19,220
| -21% | -$708K | 0.03% | 236 |
|
|
2023
Q1 | $3.19M | Buy |
92,400
+11,530
| +14% | +$382K | 0.03% | 227 |
|
|
2022
Q4 | $2.38M | Sell |
80,870
-31,220
| -28% | -$876K | 0.02% | 267 |
|
|
2022
Q3 | $2.64M | Sell |
112,090
-20,990
| -16% | -$466K | 0.03% | 251 |
|
|
2022
Q2 | $2.33M | Buy |
133,080
+85,880
| +182% | +$1.9M | 0.02% | 289 |
|
|
2022
Q1 | $1.77M | Buy |
47,200
+1,050
| +2% | +$43.7K | 0.02% | 241 |
|
|
2021
Q4 | $2.78M | Sell |
46,150
-1,190
| -3% | -$76K | 0.03% | 207 |
|
|
2021
Q3 | $2.89M | Sell |
47,340
-5,040
| -10% | -$277K | 0.03% | 224 |
|
|
2021
Q2 | $2.77M | Buy |
52,380
+6,520
| +14% | +$333K | 0.02% | 232 |
|
|
2021
Q1 | $2.39M | Buy |
45,860
+7,230
| +19% | +$384K | 0.02% | 261 |
|
|
2020
Q4 | $2.09M | Sell |
38,630
-7,080
| -15% | -$359K | 0.02% | 266 |
|
|
2020
Q3 | $2.29M | Buy |
45,710
+19,490
| +74% | +$970K | 0.03% | 221 |
|
|
2020
Q2 | $1.19M | Sell |
26,220
-1,620
| -6% | -$69K | 0.02% | 288 |
|
|
2020
Q1 | $1.04M | Sell |
27,840
-4,770
| -15% | -$169K | 0.02% | 269 |
|
|
2019
Q4 | $1.05M | Buy |
32,610
+1,010
| +3% | +$29.9K | 0.01% | 336 |
|
|
2019
Q3 | $846K | Buy |
31,600
+11,280
| +56% | +$353K | 0.01% | 335 |
|
|
2019
Q2 | $746K | Buy |
20,320
+2,700
| +15% | +$97.4K | 0.01% | 406 |
|
|
2019
Q1 | $628K | Sell |
17,620
-5,840
| -25% | -$202K | ﹤0.01% | 440 |
|
|
2018
Q4 | $628K | Sell |
23,460
-137,390
| -85% | -$4.11M | ﹤0.01% | 426 |
|
|
2018
Q3 | $6.02M | Buy |
160,850
+43,120
| +37% | +$1.57M | 0.04% | 148 |
|
|
2018
Q2 | $4.61M | Sell |
117,730
-14,430
| -11% | -$492K | 0.03% | 176 |
|
|
2018
Q1 | $3.9M | Buy |
132,160
+57,490
| +77% | +$1.57M | 0.03% | 164 |
|
|
2017
Q4 | $1.43M | Buy |
74,670
+40,160
| +116% | +$773K | 0.01% | 216 |
|
|
2017
Q3 | $626K | Buy |
34,510
+16,980
| +97% | +$296K | ﹤0.01% | 332 |
|
|
2017
Q2 | $262K | Buy |
+17,530
| New | +$270K | ﹤0.01% | 732 |
|
Other funds holding NFLX
VCM
VPM
ALPS Advisors's NFLX Position: Q1 2026 in Review
ALPS Advisors reduced its Netflix (NFLX) stake by 22% in Q1 2026, selling an estimated $841K and leaving 33,508 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #320.
ALPS Advisors first reported a position in NFLX in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.02M in Q3 2018. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- ALPS Advisors held 33,508 shares of Netflix worth $3.22M as of Q1 2026.
- ALPS Advisors sold 9,548 Netflix shares in Q1 2026, an estimated $841K.
- Netflix made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #320 holding.
- ALPS Advisors first reported a position in Netflix in Q2 2017 and has held it in 36 quarters since.
- ALPS Advisors's Netflix position peaked at $6.02M in Q3 2018.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.