Elite Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
2,380
-27,353
| -92% | -$2.41M | 0.07% | 48 |
|
|
2025
Q4 | $2.79M | Sell |
29,733
-5,107
| -15% | -$551K | 0.76% | 23 |
|
|
2025
Q3 | $4.18M | Buy |
34,840
+27,650
| +385% | +$3.37M | 1.08% | 18 |
|
|
2025
Q2 | $963K | Sell |
7,190
-2,950
| -29% | -$334K | 0.32% | 20 |
|
|
2025
Q1 | $946K | Buy |
10,140
+1,150
| +13% | +$109K | 0.12% | 23 |
|
|
2024
Q4 | $801K | Sell |
8,990
-140
| -2% | -$11.5K | 0.1% | 25 |
|
|
2024
Q3 | $648K | Sell |
9,130
-50
| -0.5% | -$3.34K | 0.09% | 28 |
|
|
2024
Q2 | $620K | Buy |
9,180
+40
| +0.4% | +$2.5K | 0.02% | 30 |
|
|
2024
Q1 | $555K | Buy |
9,140
+160
| +2% | +$9.02K | 0.02% | 34 |
|
|
2023
Q4 | $437K | Buy |
+8,980
| New | +$392K | 0.03% | 31 |
|
|
2023
Q3 | – | Sell |
-9,110
| Closed | -$401K | – | 49 |
|
|
2023
Q2 | $401K | Sell |
9,110
-660
| -7% | -$24.3K | 0.03% | 39 |
|
|
2023
Q1 | $338K | Buy |
9,770
+60
| +0.6% | +$1.99K | 0.02% | 44 |
|
|
2022
Q4 | $286K | Buy |
+9,710
| New | +$272K | 0.03% | 48 |
|
|
2022
Q1 | – | Sell |
-5,160
| Closed | -$311K | – | 57 |
|
|
2021
Q4 | $311K | Buy |
5,160
+150
| +3% | +$9.58K | 0.04% | 47 |
|
|
2021
Q3 | $306K | Hold |
5,010
| – | – | 0.06% | 53 |
|
|
2021
Q2 | $265 | Sell |
5,010
-50
| -1% | -$2.56K | 0.02% | 52 |
|
|
2021
Q1 | $264 | Hold |
5,060
| – | – | 0.03% | 48 |
|
|
2020
Q4 | $274K | Sell |
5,060
-410
| -7% | -$20.8K | 0.04% | 43 |
|
|
2020
Q3 | $274K | Buy |
5,470
+320
| +6% | +$15.9K | 0.04% | 38 |
|
|
2020
Q2 | $234K | Buy |
+5,150
| New | +$219K | 0.07% | 35 |
|
|
2019
Q2 | – | Sell |
-7,920
| Closed | -$282K | – | 28 |
|
|
2019
Q1 | $282K | Sell |
7,920
-118,430
| -94% | -$4.11M | 0.52% | 24 |
|
|
2018
Q4 | $3.38M | Buy |
126,350
+1,190
| +1% | +$35.6K | 3.29% | 7 |
|
|
2018
Q3 | $4.68M | Sell |
125,160
-1,620
| -1% | -$58.8K | 1% | 8 |
|
|
2018
Q2 | $4.96M | Buy |
126,780
+75,830
| +149% | +$2.59M | 1.77% | 8 |
|
|
2018
Q1 | $1.5M | Buy |
50,950
+4,210
| +9% | +$115K | 1.23% | 22 |
|
|
2017
Q4 | $897K | Buy |
+46,740
| New | +$900K | 0.76% | 31 |
|
|
2016
Q3 | $52K | Buy |
+5,290
| New | +$50.5K | 0.08% | 58 |
|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$11K | – | 325 |
|
|
2014
Q3 | $11K | Hold |
1,750
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $11K | Buy |
+1,750
| New | +$9.47K | 0.01% | 218 |
|
Other funds holding NFLX
VCM
VPM
Elite Wealth Management's NFLX Position: Q1 2026 in Review
Elite Wealth Management reduced its Netflix (NFLX) stake by 92% in Q1 2026, selling an estimated $2.41M and leaving 2,380 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #48.
Elite Wealth Management first reported a position in NFLX in Q2 2014 and has held it in 29 quarters since. The position peaked at $4.96M in Q2 2018. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Elite Wealth Management held 2,380 shares of Netflix worth $229K as of Q1 2026.
- Elite Wealth Management sold 27,353 Netflix shares in Q1 2026, an estimated $2.41M.
- Netflix made up 0.07% of Elite Wealth Management's portfolio in Q1 2026, its #48 holding.
- Elite Wealth Management first reported a position in Netflix in Q2 2014 and has held it in 29 quarters since.
- Elite Wealth Management's Netflix position peaked at $4.96M in Q2 2018.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.