Element Capital Management’s Netflix NFLX Stock Holding History

Element Capital Management’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	$5.77M	Buy	+60,000	New	+$5.29M	0.55%	28
2025 Q4	–	Sell	-4,140	Closed	-$496K	–	82
2025 Q3	$496K	Buy	+4,140	New	+$505K	0.7%	40
2022 Q1	–	Sell	-1,253,380	Closed	-$75.5M	–	154
2021 Q4	$75.5M	Buy	+1,253,380	New	+$80.1M	4.86%	7
2019 Q3	–	Sell	-175,310	Closed	-$6.44M	–	304
2019 Q2	$6.44M	Buy	+175,310	New	+$6.32M	0.44%	51
2018 Q2	–	Sell	-1,190,000	Closed	-$35.1M	–	950
2018 Q1	$35.1M	Buy	+1,190,000	New	+$32.4M	0.82%	18

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

Element Capital Management's NFLX Position: Q1 2026 in Review

Element Capital Management opened a new position in Netflix (NFLX) in Q1 2026: 60,000 shares worth $5.77M. The stake represents 0.55% of the portfolio and ranks #28 among its holdings. This is a return to the name: Element Capital Management previously reported a position in NFLX as recently as Q3 2025.

Element Capital Management first reported a position in NFLX in Q1 2018 and has held it in 5 quarters since. The position peaked at $75.5M in Q4 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Element Capital Management held 60,000 shares of Netflix worth $5.77M as of Q1 2026.
Netflix was a new Element Capital Management position in Q1 2026.
Netflix made up 0.55% of Element Capital Management's portfolio in Q1 2026, its #28 holding.
Element Capital Management first reported a position in Netflix in Q1 2018 and has held it in 5 quarters since.
Element Capital Management's Netflix position peaked at $75.5M in Q4 2021.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.