SEC 13F Intelligence

Alpha Cubed Investments, LLC / NFLX

Alpha Cubed Investments, LLC’s Netflix Inc. Position

Does Alpha Cubed Investments, LLC own Netflix Inc. (NFLX)? Yes256.6K shares worth $24M (+0.82% of its 13F portfolio) as of Q4 2025, up from 26.4K shares the prior filed quarter.

Position Value
$24M
Q4 2025
Shares
256.6K
% of Portfolio
+0.82%
Quarters Held
29
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $8MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $20MQ2 ’23: $25MQ3 ’23: $24MQ4 ’23: $34MQ4 ’23Q1 ’24: $41MQ2 ’24: $48MQ3 ’24: $51MQ4 ’24: $44MQ4 ’24Q1 ’25: $28MQ2 ’25: $37MQ3 ’25: $32MQ4 ’25: $24MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025256.6K$24M+0.82%
Q3 202526.4K$32M+1.10%
Q2 202527.5K$37M+1.40%
Q1 202530.3K$28M+1.26%
Q4 202449.0K$44M+2.00%
Q3 202472.1K$51M+2.28%
Q2 202471.1K$48M+2.29%
Q1 202467.8K$41M+2.15%
Q4 202369.3K$34M+1.89%
Q3 202363.0K$24M+1.60%
Q2 202356.8K$25M+1.69%
Q1 202358.0K$20M+1.45%
Q4 202259.9K$18M+1.34%
Q3 202274.8K$18M+1.38%
Q2 202263.6K$11M+0.81%
Q1 202229.7K$11M+0.71%
Q4 202119.5K$12M+0.77%
Q3 202117.0K$10M+0.78%
Q2 202116.3K$9M+0.62%
Q1 202115.9K$8M+0.64%
Q4 202015.1K$8M+0.70%
Q3 202013.7K$7M+0.66%
Q2 202012.8K$6M+0.64%
Q1 202014.5K$5M+0.65%
Q4 201914.3K$5M+0.47%
Q3 201913.4K$4M+0.42%
Q2 201922.0K$8M+0.94%
Q1 201924.2K$9M+1.04%
Q4 201827.9K$7M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of NFLX.