AlTi Global’s Netflix NFLX Stock Holding History

AlTi Global’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	$2M	Sell	20,846 -4,737	-19%	-$417K	0.04%	158
2025 Q4	$2.4M	Buy	25,583 +9,563	+60%	+$1.03M	0.05%	145
2025 Q3	$1.92M	Sell	16,020 -1,320	-8%	-$161K	0.05%	170
2025 Q2	$2.29M	Buy	17,340 +3,120	+22%	+$353K	0.06%	148
2025 Q1	$1.32M	Sell	14,220 -1,780	-11%	-$169K	0.03%	180
2024 Q4	$1.4M	Buy	16,000 +3,260	+26%	+$268K	0.03%	188
2024 Q3	$904K	Sell	12,740 -3,340	-21%	-$223K	0.02%	225
2024 Q2	$1.09M	Sell	16,080 -380	-2%	-$23.7K	0.03%	205
2024 Q1	$1,000K	Buy	16,460 +8,420	+105%	+$475K	0.03%	200
2023 Q4	$391K	Buy	+8,040	New	+$351K	0.01%	266

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlTi Global's NFLX Position: Q1 2026 in Review

AlTi Global reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $417K and leaving 20,846 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #158.

AlTi Global first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.4M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

AlTi Global held 20,846 shares of Netflix worth $2M as of Q1 2026.
AlTi Global sold 4,737 Netflix shares in Q1 2026, an estimated $417K.
Netflix made up 0.04% of AlTi Global's portfolio in Q1 2026, its #158 holding.
AlTi Global first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
AlTi Global's Netflix position peaked at $2.4M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.