Alterna Wealth Management’s Netflix NFLX Stock Holding History

Alterna Wealth 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 Q2	–	Sell	-4,090	Closed	-$381K	–	119
2025 Q1	$381K	Sell	4,090 -500	-11%	-$47.6K	0.29%	63
2024 Q4	$409K	Buy	4,590 +450	+11%	+$37K	0.35%	61
2024 Q3	$294K	Hold	4,140	–	–	0.26%	73
2024 Q2	$279K	Buy	4,140 +140	+4%	+$8.74K	0.24%	87
2024 Q1	$243K	Buy	+4,000	New	+$226K	0.2%	81
2022 Q3	–	Sell	-13,770	Closed	-$241K	–	103
2022 Q2	$241K	Buy	+13,770	New	+$305K	0.24%	65
2020 Q3	–	Sell	-8,690	Closed	-$395K	–	105
2020 Q2	$395K	Buy	8,690 +1,000	+13%	+$42.6K	0.47%	45
2020 Q1	$289K	Sell	7,690 -1,390	-15%	-$49.2K	0.42%	50
2019 Q4	$294K	Sell	9,080 -100	-1%	-$2.96K	0.33%	66
2019 Q3	$246K	Buy	9,180 +1,950	+27%	+$61K	0.29%	70
2019 Q2	$266K	Hold	7,230	–	–	0.32%	72
2019 Q1	$258K	Sell	7,230 -208,790	-97%	-$7.24M	0.22%	77
2018 Q4	$3.33M	Buy	+216,020	New	+$6.46M	0.54%	30

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Alterna Wealth Management's NFLX Position: Q2 2025 in Review

Alterna Wealth Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 4,090 shares — an estimated $381K sold.

Alterna Wealth Management first reported a position in NFLX in Q4 2018 and held it in 13 quarters. The position peaked at $3.33M in Q4 2018. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Alterna Wealth Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Alterna Wealth Management sold 4,090 Netflix shares in Q2 2025, an estimated $381K.
Alterna Wealth Management first reported a position in Netflix in Q4 2018 and held it in 13 quarters.
Alterna Wealth Management's Netflix position peaked at $3.33M in Q4 2018.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Alterna Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.