Elevatus Welath Management’s Netflix NFLX Stock Holding History

Elevatus Welath Management’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	$389K	Buy	5,445 +895	+20%	+$78.8K	0.09%	151
2026 Q1	$437K	Buy	4,550 +833	+22%	+$73.4K	0.23%	81
2025 Q4	$349K	Sell	3,717 -19,563	-84%	-$2.11M	0.1%	108
2025 Q3	$2.79M	Buy	23,280 +19,630	+538%	+$2.4M	0.81%	34
2025 Q2	$489K	Sell	3,650 -760	-17%	-$85.9K	0.16%	69
2025 Q1	$411K	Buy	4,410 +220	+5%	+$20.9K	0.23%	62
2024 Q4	$373K	Buy	+4,190	New	+$345K	0.13%	71
2024 Q2	–	Sell	-3,300	Closed	-$200K	–	116
2024 Q1	$200K	Buy	+3,300	New	+$186K	0.08%	95

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

Elevatus Welath Management's NFLX Position: Q2 2026 in Review

Elevatus Welath Management increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $78.8K and bringing the position to 5,445 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #151.

Elevatus Welath Management first reported a position in NFLX in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Elevatus Welath Management held 5,445 shares of Netflix worth $389K as of Q2 2026.
Elevatus Welath Management bought 895 Netflix shares in Q2 2026, an estimated $78.8K.
Netflix made up 0.09% of Elevatus Welath Management's portfolio in Q2 2026, its #151 holding.
Elevatus Welath Management first reported a position in Netflix in Q1 2024 and has held it in 8 quarters since.
Elevatus Welath Management's Netflix position peaked at $2.79M in Q3 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.