Alta Advisers’s Netflix NFLX Stock Holding History

Alta Advisers’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	$1.12M	Hold	15,730	–	–	0.25%	44
2026 Q1	$1.51M	Hold	15,730	–	–	0.55%	24
2025 Q4	$1.47M	Sell	15,730 -5,690	-27%	-$613K	0.53%	24
2025 Q3	$2.57M	Buy	21,420 +250	+1%	+$30.5K	0.79%	18
2025 Q2	$2.83M	Hold	21,170	–	–	1.01%	18
2025 Q1	$1.97M	Buy	21,170 +7,000	+49%	+$666K	0.84%	22
2024 Q4	$1.26M	Buy	14,170 +2,170	+18%	+$179K	0.8%	24
2024 Q3	$851K	Hold	12,000	–	–	0.39%	26
2024 Q2	$810K	Hold	12,000	–	–	0.39%	25
2024 Q1	$729K	Hold	12,000	–	–	0.36%	29
2023 Q4	$584K	Hold	12,000	–	–	0.31%	33
2023 Q3	$453K	Hold	12,000	–	–	0.26%	40
2023 Q2	$529K	Hold	12,000	–	–	0.3%	35
2023 Q1	$415K	Hold	12,000	–	–	0.25%	47
2022 Q4	$354K	Hold	12,000	–	–	0.21%	53
2022 Q3	$283K	Buy	+12,000	New	+$267K	0.18%	64

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alta Advisers's NFLX Position: Q2 2026 in Review

Alta Advisers held its Netflix (NFLX) position steady in Q2 2026 at 15,730 shares worth $1.12M. The position accounts for 0.25% of the portfolio, ranked #44.

Alta Advisers first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.83M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Alta Advisers held 15,730 shares of Netflix worth $1.12M as of Q2 2026.
Alta Advisers left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.25% of Alta Advisers's portfolio in Q2 2026, its #44 holding.
Alta Advisers first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Netflix position peaked at $2.83M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.