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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
Q3 		– Sell
-87,190
Closed -$8.38M – 38
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Eleva Capital's NFLX Position: Q3 2026 in Review

Eleva Capital sold out of Netflix (NFLX) in Q3 2026, closing a stake of 87,190 shares — an estimated $8.38M sold.

Eleva Capital first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $8.38M in Q2 2026. 48 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Eleva Capital reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Eleva Capital sold 87,190 Netflix shares in Q3 2026, an estimated $8.38M.
  • Eleva Capital first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Eleva Capital's Netflix position peaked at $8.38M in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Eleva Capital's 13F filing for Q3 2026, filed 6 Oct 2026.