Eleva Capital’s Netflix NFLX Stock Holding History

Eleva 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	$8.38M	Hold	87,190	–	–	2.44%	4
2026 Q1	$8.38M	Buy	+87,190	New	+$7.68M	2.44%	4
2025 Q3	$1.72M	Hold	14,370	–	–	0.45%	9
2025 Q2	$1.92M	Buy	+14,370	New	+$1.62M	0.42%	17

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 $3.37T AUM 44.26% 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

Eleva Capital's NFLX Position: Q2 2026 in Review

Eleva Capital held its Netflix (NFLX) position steady in Q2 2026 at 87,190 shares worth $8.38M. The position accounts for 2.44% of the portfolio, ranked #4.

Eleva Capital first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Eleva Capital held 87,190 shares of Netflix worth $8.38M as of Q2 2026.
Eleva Capital left its Netflix share count unchanged in Q2 2026.
Netflix made up 2.44% of Eleva Capital's portfolio in Q2 2026, its #4 holding.
Eleva Capital first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Eleva Capital's 13F filing for Q2 2026, filed 2 Jul 2026.