CTC Alternative Strategies’s Netflix NFLX Stock Holding History

CTC Alternative Strategies’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	$278K	Sell	3,900 -67	-2%	-$5.9K	0.4%	54
2026 Q1	$381K	Buy	+3,967	New	+$350K	0.87%	40
2014 Q2	–	Sell	-42,000	Closed	-$211K	–	247
2014 Q1	$211K	Buy	+42,000	New	+$241K	0.12%	92
2013 Q3	–	Sell	-259,000	Closed	-$781K	–	158
2013 Q2	$781K	Buy	+259,000	New	+$770K	0.21%	35

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CTC Alternative Strategies's NFLX Position: Q2 2026 in Review

CTC Alternative Strategies reduced its Netflix (NFLX) stake by 1.7% in Q2 2026, selling an estimated $5.9K and leaving 3,900 shares worth $278K. The position accounts for 0.4% of the portfolio, ranked #54.

CTC Alternative Strategies first reported a position in NFLX in Q2 2013 and has held it in 4 quarters since. The position peaked at $781K in Q2 2013. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

CTC Alternative Strategies held 3,900 shares of Netflix worth $278K as of Q2 2026.
CTC Alternative Strategies sold 67 Netflix shares in Q2 2026, an estimated $5.9K.
Netflix made up 0.4% of CTC Alternative Strategies's portfolio in Q2 2026, its #54 holding.
CTC Alternative Strategies first reported a position in Netflix in Q2 2013 and has held it in 4 quarters since.
CTC Alternative Strategies's Netflix position peaked at $781K in Q2 2013.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.