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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
Q2 		– Sell
-60,000
Closed -$5.77M – 90
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Element Capital Management's NFLX Position: Q2 2026 in Review

Element Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 60,000 shares — an estimated $5.77M sold.

Element Capital Management first reported a position in NFLX in Q1 2018 and held it in 5 quarters. The position peaked at $75.5M in Q4 2021. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Element Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Element Capital Management sold 60,000 Netflix shares in Q2 2026, an estimated $5.77M.
  • Element Capital Management first reported a position in Netflix in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Netflix position peaked at $75.5M in Q4 2021.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.