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Alternative Investment Advisors’s Netflix NFLX Stock Holding History

Alternative Investment Advisors’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 		$296K Sell
3,083
-187
-6% -$16.5K 0.13% 47
2025
Q4 		$307K Sell
3,270
-60
-2% -$6.47K 0.13% 45
2025
Q3 		$399K Buy
3,330
+50
+2% +$6.1K 0.18% 35
2025
Q2 		$439K Hold
3,280
– – 0.22% 33
2025
Q1 		$306K Buy
3,280
+550
+20% +$52.3K 0.16% 42
2024
Q4 		$243K Buy
+2,730
New +$225K 0.13% 46

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alternative Investment Advisors's NFLX Position: Q1 2026 in Review

Alternative Investment Advisors reduced its Netflix (NFLX) stake by 5.7% in Q1 2026, selling an estimated $16.5K and leaving 3,083 shares worth $296K. The position accounts for 0.13% of the portfolio, ranked #47.

Alternative Investment Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $439K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Alternative Investment Advisors held 3,083 shares of Netflix worth $296K as of Q1 2026.
  • Alternative Investment Advisors sold 187 Netflix shares in Q1 2026, an estimated $16.5K.
  • Netflix made up 0.13% of Alternative Investment Advisors's portfolio in Q1 2026, its #47 holding.
  • Alternative Investment Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Alternative Investment Advisors's Netflix position peaked at $439K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.