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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
Q1 		$45M Buy
+467,500
New +$41.2M 4.27% 5

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.