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 Q3	$2.1M	Buy	30,235 +14,505	+92%	+$1.09M	0.31%	42
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Alta Advisers's NFLX Position: Q3 2026 in Review

Alta Advisers increased its Netflix (NFLX) stake by 92% in Q3 2026, buying an estimated $1.09M and bringing the position to 30,235 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #42.

Alta Advisers first reported a position in NFLX in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.83M in Q2 2025. 1,745 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Alta Advisers held 30,235 shares of Netflix worth $2.1M as of Q3 2026.
Alta Advisers bought 14,505 Netflix shares in Q3 2026, an estimated $1.09M.
Netflix made up 0.31% of Alta Advisers's portfolio in Q3 2026, its #42 holding.
Alta Advisers first reported a position in Netflix in Q3 2022 and has held it in 17 quarters since.
Alta Advisers's Netflix position peaked at $2.83M in Q2 2025.
1,745 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Alta Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.