Alyeska Investment Group
NFLX icon

Alyeska Investment Group’s Netflix NFLX Stock Holding History

Alyeska Investment Group’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 		$77.6M Buy
+807,530
New +$71.2M 0.22% 131
2025
Q4 		– Sell
-1,473,730
Closed -$177M – 683
2025
Q3 		$177M Buy
1,473,730
+622,690
+73% +$76M 0.53% 31
2025
Q2 		$114M Sell
851,040
-769,430
-47% -$87M 0.4% 62
2025
Q1 		$151M Sell
1,620,470
-396,280
-20% -$37.7M 0.6% 44
2024
Q4 		$180M Buy
+2,016,750
New +$166M 0.68% 26
2024
Q3 		– Sell
-218,960
Closed -$14.8M – 641
2024
Q2 		$14.8M Buy
+218,960
New +$13.7M 0.08% 239
2023
Q3 		– Sell
-590,000
Closed -$26M – 582
2023
Q2 		$26M Sell
590,000
-660,000
-53% -$24.3M 0.19% 162
2023
Q1 		$43.2M Sell
1,250,000
-836,370
-40% -$27.7M 0.38% 87
2022
Q4 		$61.5M Buy
2,086,370
+149,240
+8% +$4.19M 0.64% 45
2022
Q3 		$45.6M Buy
1,937,130
+1,917,490
+9,763% +$42.6M 0.53% 61
2022
Q2 		$343K Sell
19,640
-2,248,410
-99% -$49.8M ﹤0.01% 538
2022
Q1 		$85M Buy
+2,268,050
New +$94.4M 0.94% 16
2021
Q2 		– Sell
-150,000
Closed -$7.83M – 801
2021
Q1 		$7.83M Sell
150,000
-715,000
-83% -$37.9M 0.1% 248
2020
Q4 		$46.8M Buy
865,000
+15,000
+2% +$760K 0.66% 28
2020
Q3 		$42.5M Buy
850,000
+550,880
+184% +$27.4M 0.65% 32
2020
Q2 		$13.6M Sell
299,120
-168,720
-36% -$7.18M 0.21% 160
2020
Q1 		$17.6M Sell
467,840
-58,170
-11% -$2.06M 0.35% 94
2019
Q4 		$17M Buy
+526,010
New +$15.6M 0.22% 136
2014
Q2 		– Sell
-5,600,000
Closed -$28.2M – 438
2014
Q1 		$28.2M Buy
+5,600,000
New +$32.1M 0.77% 25

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

Alyeska Investment Group's NFLX Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Netflix (NFLX) in Q1 2026: 807,530 shares worth $77.6M. The stake represents 0.22% of the portfolio and ranks #131 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in NFLX as recently as Q3 2025.

Alyeska Investment Group first reported a position in NFLX in Q1 2014 and has held it in 19 quarters since. The position peaked at $180M in Q4 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Alyeska Investment Group held 807,530 shares of Netflix worth $77.6M as of Q1 2026.
  • Netflix was a new Alyeska Investment Group position in Q1 2026.
  • Netflix made up 0.22% of Alyeska Investment Group's portfolio in Q1 2026, its #131 holding.
  • Alyeska Investment Group first reported a position in Netflix in Q1 2014 and has held it in 19 quarters since.
  • Alyeska Investment Group's Netflix position peaked at $180M in Q4 2024.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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