Systematic Alpha Investments’s Netflix NFLX Stock Holding History

Systematic Alpha Investments’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	$16.1M	Hold	167,609	–	–	0.57%	34
2025 Q4	$15.7M	Sell	167,609 -1	-0%	-$108	0.49%	36
2025 Q3	$20.1M	Hold	167,610	–	–	0.66%	32
2025 Q2	$22.4M	Hold	167,610	–	–	0.8%	27
2025 Q1	$15.6M	Hold	167,610	–	–	0.6%	35
2024 Q4	$14.9M	Hold	167,610	–	–	0.55%	37
2024 Q3	$11.9M	Hold	167,610	–	–	0.43%	45
2024 Q2	$11.3M	Hold	167,610	–	–	0.43%	45
2024 Q1	$10.2M	Hold	167,610	–	–	0.41%	46
2023 Q4	$8.16M	Hold	167,610	–	–	0.37%	51
2023 Q3	$6.33M	Hold	167,610	–	–	0.32%	55
2023 Q2	$7.38M	Hold	167,610	–	–	0.36%	49
2023 Q1	$5.79M	Sell	167,610 -23,000	-12%	-$761K	0.3%	53
2022 Q4	$5.62M	Buy	190,610 +23,000	+14%	+$645K	0.28%	55
2022 Q3	$3.95M	Hold	167,610	–	–	0.24%	56
2022 Q2	$2.93M	Hold	167,610	–	–	0.17%	63
2022 Q1	$6.28M	Hold	167,610	–	–	0.31%	55
2021 Q4	$10.1M	Hold	167,610	–	–	0.47%	45
2021 Q3	$11.6M	Buy	167,610 +80	+0%	+$4.4K	0.51%	43
2021 Q2	$8.64M	Buy	167,530 +27,700	+20%	+$1.42M	0.39%	52
2021 Q1	$7.29M	Buy	139,830 +14,000	+11%	+$743K	0.47%	49
2020 Q4	$6.8M	Buy	+125,830	New	+$6.38M	0.74%	45

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

Systematic Alpha Investments's NFLX Position: Q1 2026 in Review

Systematic Alpha Investments held its Netflix (NFLX) position steady in Q1 2026 at 167,609 shares worth $16.1M. The position accounts for 0.57% of the portfolio, ranked #34.

Systematic Alpha Investments first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $22.4M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Systematic Alpha Investments held 167,609 shares of Netflix worth $16.1M as of Q1 2026.
Systematic Alpha Investments left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.57% of Systematic Alpha Investments's portfolio in Q1 2026, its #34 holding.
Systematic Alpha Investments first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Netflix position peaked at $22.4M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.