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
2025 Q2	–	Sell	-1,000	Closed	-$93.3K	–	483
2025 Q1	$93.3K	Buy	+1,000	New	+$95.1K	0.01%	141

Other funds holding NFLX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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.