Element Wealth’s Netflix NFLX Stock Holding History

Element Wealth’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
2025 Q4	–	Sell	-2,940	Closed	-$353K	–	210
2025 Q3	$353K	Buy	+2,940	New	+$359K	0.15%	125

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Element Wealth's NFLX Position: Q4 2025 in Review

Element Wealth sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,940 shares — an estimated $353K sold.

Element Wealth first reported a position in NFLX in Q3 2025 and held it in 1 quarter. The position peaked at $353K in Q3 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Element Wealth reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Element Wealth sold 2,940 Netflix shares in Q4 2025, an estimated $353K.
Element Wealth first reported a position in Netflix in Q3 2025 and held it in 1 quarter.
Element Wealth's Netflix position peaked at $353K in Q3 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Element Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.