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	-467,500	Closed	-$45M	–	89
2026 Q1	$45M	Buy	+467,500	New	+$41.2M	4.27%	5

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.