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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
Q2 		– Sell
-157
Closed -$15.1K – 846
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 $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

Elequin Capital's NFLX Position: Q2 2026 in Review

Elequin Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 157 shares — an estimated $15.1K sold.

Elequin Capital first reported a position in NFLX in Q4 2022 and held it in 5 quarters. The position peaked at $122K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Elequin Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 157 Netflix shares in Q2 2026, an estimated $15.1K.
  • Elequin Capital first reported a position in Netflix in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Netflix position peaked at $122K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.