Fred Alger Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Sell |
2,032,997
-719,070
| -26% | -$63.4M | 0.86% | 21 |
|
|
2025
Q4 | $258M | Sell |
2,752,067
-738,073
| -21% | -$79.6M | 1.01% | 19 |
|
|
2025
Q3 | $418M | Sell |
3,490,140
-233,060
| -6% | -$28.4M | 1.63% | 13 |
|
|
2025
Q2 | $499M | Sell |
3,723,200
-1,120,890
| -23% | -$127M | 2.23% | 9 |
|
|
2025
Q1 | $452M | Buy |
4,844,090
+267,730
| +6% | +$25.5M | 2.57% | 8 |
|
|
2024
Q4 | $408M | Buy |
4,576,360
+946,880
| +26% | +$77.9M | 1.94% | 11 |
|
|
2024
Q3 | $257M | Sell |
3,629,480
-1,023,010
| -22% | -$68.4M | 1.25% | 14 |
|
|
2024
Q2 | $314M | Buy |
4,652,490
+209,620
| +5% | +$13.1M | 1.53% | 10 |
|
|
2024
Q1 | $270M | Buy |
4,442,870
+1,518,200
| +52% | +$85.6M | 1.34% | 9 |
|
|
2023
Q4 | $142M | Sell |
2,924,670
-1,411,610
| -33% | -$61.6M | 0.77% | 27 |
|
|
2023
Q3 | $164M | Sell |
4,336,280
-1,341,000
| -24% | -$56.8M | 0.94% | 19 |
|
|
2023
Q2 | $250M | Sell |
5,677,280
-307,970
| -5% | -$11.3M | 1.28% | 11 |
|
|
2023
Q1 | $207M | Sell |
5,985,250
-141,330
| -2% | -$4.68M | 1.11% | 13 |
|
|
2022
Q4 | $181M | Sell |
6,126,580
-1,384,660
| -18% | -$38.8M | 0.98% | 23 |
|
|
2022
Q3 | $177M | Buy |
7,511,240
+6,249,950
| +496% | +$139M | 0.9% | 20 |
|
|
2022
Q2 | $22.1M | Sell |
1,261,290
-1,900,110
| -60% | -$42.1M | 0.1% | 166 |
|
|
2022
Q1 | $118M | Sell |
3,161,400
-741,620
| -19% | -$30.9M | 0.38% | 92 |
|
|
2021
Q4 | $235M | Buy |
3,903,020
+2,852,090
| +271% | +$182M | 0.59% | 48 |
|
|
2021
Q3 | $64.1M | Buy |
1,050,930
+461,500
| +78% | +$25.4M | 0.15% | 143 |
|
|
2021
Q2 | $31.1M | Sell |
589,430
-2,369,880
| -80% | -$121M | 0.07% | 184 |
|
|
2021
Q1 | $154M | Sell |
2,959,310
-1,144,810
| -28% | -$60.7M | 0.4% | 83 |
|
|
2020
Q4 | $222M | Sell |
4,104,120
-317,820
| -7% | -$16.1M | 0.58% | 47 |
|
|
2020
Q3 | $221M | Sell |
4,421,940
-950,340
| -18% | -$47.3M | 0.64% | 36 |
|
|
2020
Q2 | $244M | Sell |
5,372,280
-1,731,350
| -24% | -$73.7M | 0.81% | 29 |
|
|
2020
Q1 | $267M | Buy |
7,103,630
+5,071,250
| +250% | +$179M | 1.17% | 17 |
|
|
2019
Q4 | $65.8M | Sell |
2,032,380
-1,395,720
| -41% | -$41.4M | 0.24% | 106 |
|
|
2019
Q3 | $91.7M | Sell |
3,428,100
-2,679,460
| -44% | -$83.8M | 0.36% | 72 |
|
|
2019
Q2 | $224M | Sell |
6,107,560
-765,590
| -11% | -$27.6M | 0.86% | 26 |
|
|
2019
Q1 | $245M | Buy |
6,873,150
+1,324,410
| +24% | +$45.9M | 0.98% | 23 |
|
|
2018
Q4 | $149M | Buy |
5,548,740
+495,410
| +10% | +$14.8M | 0.68% | 35 |
|
|
2018
Q3 | $189M | Buy |
5,053,330
+64,420
| +1% | +$2.34M | 0.71% | 31 |
|
|
2018
Q2 | $195M | Sell |
4,988,910
-963,400
| -16% | -$32.8M | 0.82% | 29 |
|
|
2018
Q1 | $176M | Sell |
5,952,310
-1,696,760
| -22% | -$46.2M | 0.82% | 31 |
|
|
2017
Q4 | $147M | Sell |
7,649,070
-2,486,740
| -25% | -$47.9M | 0.66% | 36 |
|
|
2017
Q3 | $184M | Buy |
10,135,810
+1,741,800
| +21% | +$30.4M | 0.86% | 27 |
|
|
2017
Q2 | $125M | Buy |
8,394,010
+1,505,310
| +22% | +$23.2M | 0.6% | 42 |
|
|
2017
Q1 | $102M | Buy |
6,888,700
+4,249,030
| +161% | +$59.6M | 0.51% | 50 |
|
|
2016
Q4 | $32.7M | Buy |
2,639,670
+1,221,340
| +86% | +$14.5M | 0.18% | 97 |
|
|
2016
Q3 | $14M | Sell |
1,418,330
-2,672,160
| -65% | -$25.5M | 0.07% | 145 |
|
|
2016
Q2 | $37.4M | Sell |
4,090,490
-507,150
| -11% | -$4.87M | 0.2% | 102 |
|
|
2016
Q1 | $47M | Sell |
4,597,640
-5,586,980
| -55% | -$54.8M | 0.24% | 92 |
|
|
2015
Q4 | $116M | Buy |
10,184,620
+1,297,270
| +15% | +$14.8M | 0.57% | 52 |
|
|
2015
Q3 | $91.8M | Buy |
8,887,350
+629,870
| +8% | +$6.76M | 0.5% | 65 |
|
|
2015
Q2 | $77.5M | Buy |
8,257,480
+6,442,100
| +355% | +$53.9M | 0.35% | 81 |
|
|
2015
Q1 | $10.8M | Buy |
+1,815,380
| New | +$11M | 0.05% | 255 |
|
|
2014
Q4 | – | Sell |
-853,090
| Closed | -$5.5M | – | 600 |
|
|
2014
Q3 | $5.5M | Buy |
853,090
+624,540
| +273% | +$4.05M | 0.03% | 332 |
|
|
2014
Q2 | $1.44M | Sell |
228,550
-728,210
| -76% | -$3.94M | 0.01% | 419 |
|
|
2014
Q1 | $4.81M | Buy |
+956,760
| New | +$5.48M | 0.02% | 349 |
|
|
2013
Q3 | – | Sell |
-15,050
| Closed | -$45K | – | 588 |
|
|
2013
Q2 | $45K | Buy |
+15,050
| New | +$44.8K | ﹤0.01% | 459 |
|
Other funds holding NFLX
VCM
VPM
Fred Alger Management's NFLX Position: Q1 2026 in Review
Fred Alger Management reduced its Netflix (NFLX) stake by 26% in Q1 2026, selling an estimated $63.4M and leaving 2,032,997 shares worth $195M. The position accounts for 0.86% of the portfolio, ranked #21.
Fred Alger Management first reported a position in NFLX in Q2 2013 and has held it in 49 quarters since. The position peaked at $499M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Fred Alger Management held 2,032,997 shares of Netflix worth $195M as of Q1 2026.
- Fred Alger Management sold 719,070 Netflix shares in Q1 2026, an estimated $63.4M.
- Netflix made up 0.86% of Fred Alger Management's portfolio in Q1 2026, its #21 holding.
- Fred Alger Management first reported a position in Netflix in Q2 2013 and has held it in 49 quarters since.
- Fred Alger Management's Netflix position peaked at $499M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.