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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
Q2 		$719K Hold
10,070
– – 0.12% 54
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
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 $3.38T AUM 44.17% 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 Pointe Advisors's NFLX Position: Q2 2026 in Review

Element Pointe Advisors held its Netflix (NFLX) position steady in Q2 2026 at 10,070 shares worth $719K. The position accounts for 0.12% of the portfolio, ranked #54.

Element Pointe Advisors first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.31M in Q2 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Element Pointe Advisors held 10,070 shares of Netflix worth $719K as of Q2 2026.
  • Element Pointe Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.12% of Element Pointe Advisors's portfolio in Q2 2026, its #54 holding.
  • Element Pointe Advisors first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Element Pointe Advisors's Netflix position peaked at $2.31M in Q2 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.