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 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

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

Elevated Capital Advisors's NFLX Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Netflix (NFLX) stake by 3.5% in Q2 2026, selling an estimated $3.88K and leaving 1,212 shares worth $86.6K. The position accounts for 0.02% of the portfolio, ranked #294.

Elevated Capital Advisors first reported a position in NFLX in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.24M in Q3 2021. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Elevated Capital Advisors held 1,212 shares of Netflix worth $86.6K as of Q2 2026.
Elevated Capital Advisors sold 44 Netflix shares in Q2 2026, an estimated $3.88K.
Netflix made up 0.02% of Elevated Capital Advisors's portfolio in Q2 2026, its #294 holding.
Elevated Capital Advisors first reported a position in Netflix in Q1 2019 and has held it in 12 quarters since.
Elevated Capital Advisors's Netflix position peaked at $2.24M in Q3 2021.
3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.