Element Pointe Advisors’s Netflix NFLX Stock Holding History

Element Pointe Advisors’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	$968K	Buy	10,070 +20	+0.2%	+$1.76K	0.18%	42
2025 Q4	$942K	Hold	10,050	–	–	0.18%	43
2025 Q3	$1.2M	Hold	10,050	–	–	0.26%	38
2025 Q2	$1.35M	Hold	10,050	–	–	0.33%	30
2025 Q1	$937K	Hold	10,050	–	–	0.23%	32
2024 Q4	$896K	Hold	10,050	–	–	0.21%	35
2024 Q3	$713K	Hold	10,050	–	–	0.17%	37
2024 Q2	$678K	Hold	10,050	–	–	0.17%	36
2024 Q1	$610K	Hold	10,050	–	–	0.16%	39
2023 Q4	$489K	Sell	10,050 -590	-6%	-$25.8K	0.12%	52
2023 Q3	$402K	Buy	10,640 +590	+6%	+$25K	0.1%	49
2023 Q2	$443K	Hold	10,050	–	–	0.11%	46
2023 Q1	$347K	Sell	10,050 -350	-3%	-$11.6K	0.09%	55
2022 Q4	$307K	Hold	10,400	–	–	0.09%	57
2022 Q3	$245K	Buy	+10,400	New	+$231K	0.14%	52
2022 Q2	–	Sell	-20,050	Closed	-$751K	–	79
2022 Q1	$751K	Hold	20,050	–	–	0.25%	49
2021 Q4	$1.21M	Sell	20,050 -440	-2%	-$28.1K	0.37%	47
2021 Q3	$1.25M	Sell	20,490 -24,500	-54%	-$1.35M	0.42%	43
2021 Q2	$2.31M	Buy	44,990 +11,200	+33%	+$573K	0.7%	25
2021 Q1	$1.76M	Buy	33,790 +5,120	+18%	+$272K	0.59%	30
2020 Q4	$1.55M	Buy	28,670 +2,470	+9%	+$125K	0.58%	28
2020 Q3	$1.31M	Hold	26,200	–	–	0.58%	27
2020 Q2	$1.19M	Buy	26,200 +15,080	+136%	+$642K	0.62%	22
2020 Q1	$417K	Hold	11,120	–	–	0.25%	47
2019 Q4	$360K	Hold	11,120	–	–	0.19%	58
2019 Q3	$298K	Buy	11,120 +1,000	+10%	+$31.3K	0.17%	73
2019 Q2	$371K	Hold	10,120	–	–	0.21%	56
2019 Q1	$361K	Hold	10,120	–	–	0.22%	45
2018 Q4	$271K	Buy	+10,120	New	+$303K	0.17%	61

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 Pointe Advisors's NFLX Position: Q1 2026 in Review

Element Pointe Advisors increased its Netflix (NFLX) stake by 0.2% in Q1 2026, buying an estimated $1.76K and bringing the position to 10,070 shares worth $968K. The position accounts for 0.18% of the portfolio, ranked #42.

Element Pointe Advisors first reported a position in NFLX in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.31M in Q2 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Element Pointe Advisors held 10,070 shares of Netflix worth $968K as of Q1 2026.
Element Pointe Advisors bought 20 Netflix shares in Q1 2026, an estimated $1.76K.
Netflix made up 0.18% of Element Pointe Advisors's portfolio in Q1 2026, its #42 holding.
Element Pointe Advisors first reported a position in Netflix in Q4 2018 and has held it in 29 quarters since.
Element Pointe Advisors's Netflix position peaked at $2.31M in Q2 2021.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.