EC
NFLX icon

Elequin Capital’s Netflix NFLX Stock Holding History

Elequin Capital’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 		$15.1K Buy
+157
New +$13.8K ﹤0.01% 288
2025
Q3 		– Sell
-910
Closed -$122K – 300
2025
Q2 		$122K Sell
910
-90
-9% -$10.2K 0.02% 200
2025
Q1 		$93.3K Buy
1,000
+900
+900% +$85.6K 0.01% 140
2024
Q4 		$8.91K Buy
+100
New +$8.23K ﹤0.01% 359
2023
Q1 		– Sell
-2,760
Closed -$81.4K – 462
2022
Q4 		$81.4K Buy
+2,760
New +$77.4K 0.02% 273

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

Elequin Capital's NFLX Position: Q1 2026 in Review

Elequin Capital opened a new position in Netflix (NFLX) in Q1 2026: 157 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #288 among its holdings. This is a return to the name: Elequin Capital previously reported a position in NFLX as recently as Q2 2025.

Elequin Capital first reported a position in NFLX in Q4 2022 and has held it in 5 quarters since. The position peaked at $122K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Elequin Capital held 157 shares of Netflix worth $15.1K as of Q1 2026.
  • Netflix was a new Elequin Capital position in Q1 2026.
  • Netflix made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #288 holding.
  • Elequin Capital first reported a position in Netflix in Q4 2022 and has held it in 5 quarters since.
  • Elequin Capital's Netflix position peaked at $122K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.