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Altrafin AG’s Netflix NFLX Stock Holding History

Altrafin AG’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 		$3.39M Sell
47,504
-32,304
-40% -$2.84M 1.33% 23
2026
Q1 		$7.67M Buy
79,808
+21,187
+36% +$1.87M 2.64% 14
2025
Q4 		$5.5M Buy
58,621
+14,511
+33% +$1.56M 1.74% 19
2025
Q3 		$5.29M Sell
44,110
-4,250
-9% -$519K 1.68% 20
2025
Q2 		$6.48M Buy
48,360
+10,820
+29% +$1.22M 2.19% 18
2025
Q1 		$3.5M Sell
37,540
-760
-2% -$72.3K 1.36% 24
2024
Q4 		$3.41M Hold
38,300
– – 1.18% 27
2024
Q3 		$2.72M Buy
38,300
+9,450
+33% +$632K 0.98% 29
2024
Q2 		$1.95M Hold
28,850
– – 0.72% 30
2024
Q1 		$1.75M Buy
+28,850
New +$1.63M 0.64% 38

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Altrafin AG's NFLX Position: Q2 2026 in Review

Altrafin AG reduced its Netflix (NFLX) stake by 40% in Q2 2026, selling an estimated $2.84M and leaving 47,504 shares worth $3.39M. The position accounts for 1.33% of the portfolio, ranked #23.

Altrafin AG first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.67M in Q1 2026. 3,370 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Altrafin AG held 47,504 shares of Netflix worth $3.39M as of Q2 2026.
  • Altrafin AG sold 32,304 Netflix shares in Q2 2026, an estimated $2.84M.
  • Netflix made up 1.33% of Altrafin AG's portfolio in Q2 2026, its #23 holding.
  • Altrafin AG first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Altrafin AG's Netflix position peaked at $7.67M in Q1 2026.
  • 3,370 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.