Elevated Capital Advisors’s Netflix NFLX Stock Holding History

Elevated Capital Advisors’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	$42.5K	Sell	611 -601	-50%	-$45.2K	0.01%	311
2026 Q2	$86.6K	Sell	1,212 -44	-4%	-$3.88K	0.02%	294
2026 Q1	$121K	Buy	1,256 +538	+75%	+$47.4K	0.03%	271
2025 Q4	$67.4K	Buy	+718	New	+$77.4K	0.02%	325
2022 Q4	–	Sell	-33,680	Closed	-$793K	–	166
2022 Q3	$793K	Buy	+33,680	New	+$748K	0.31%	106
2022 Q1	$1.49M	Buy	+39,850	New	+$1.66M	0.49%	61
2021 Q3	$2.24M	Buy	+36,760	New	+$2.02M	0.78%	35
2021 Q1	$1.44M	Buy	26,280 +3,380	+15%	+$179K	0.56%	57
2020 Q4	$1.24M	Buy	22,900 +2,590	+13%	+$131K	0.54%	53
2020 Q3	$975K	Sell	20,310 -1,950	-9%	-$97.1K	0.46%	69
2020 Q2	$1.23M	Buy	+22,260	New	+$947K	0.58%	53
2019 Q4	$203K	Buy	+6,280	New	+$186K	0.23%	119
2019 Q1	$734K	Buy	+17,190	New	+$596K	0.48%	74

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Elevated Capital Advisors's NFLX Position: Q3 2026 in Review

Elevated Capital Advisors reduced its Netflix (NFLX) stake by 50% in Q3 2026, selling an estimated $45.2K and leaving 611 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #311.

Elevated Capital Advisors first reported a position in NFLX in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.24M in Q3 2021. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Elevated Capital Advisors held 611 shares of Netflix worth $42.5K as of Q3 2026.
Elevated Capital Advisors sold 601 Netflix shares in Q3 2026, an estimated $45.2K.
Netflix made up 0.01% of Elevated Capital Advisors's portfolio in Q3 2026, its #311 holding.
Elevated Capital Advisors first reported a position in Netflix in Q1 2019 and has held it in 13 quarters since.
Elevated Capital Advisors's Netflix position peaked at $2.24M in Q3 2021.
2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.