Ellevest Inc’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 | $8.31M | Sell |
86,393
-11,246
| -12% | -$991K | 1.16% | 15 |
|
|
2025
Q4 | $9.15M | Sell |
97,639
-5,931
| -6% | -$639K | 1.27% | 16 |
|
|
2025
Q3 | $12.4M | Sell |
103,570
-6,810
| -6% | -$831K | 1.77% | 11 |
|
|
2025
Q2 | $14.8M | Sell |
110,380
-5,670
| -5% | -$641K | 2.36% | 8 |
|
|
2025
Q1 | $10.8M | Sell |
116,050
-13,330
| -10% | -$1.27M | 0.72% | 19 |
|
|
2024
Q4 | $11.5M | Sell |
129,380
-7,070
| -5% | -$582K | 0.67% | 21 |
|
|
2024
Q3 | $9.68M | Buy |
136,450
+1,550
| +1% | +$104K | 0.54% | 25 |
|
|
2024
Q2 | $9.1M | Sell |
134,900
-870
| -0.6% | -$54.3K | 0.55% | 25 |
|
|
2024
Q1 | $8.25M | Sell |
135,770
-1,040
| -0.8% | -$58.6K | 0.51% | 25 |
|
|
2023
Q4 | $6.66M | Sell |
136,810
-1,160
| -0.8% | -$50.6K | 0.45% | 28 |
|
|
2023
Q3 | $5.21M | Sell |
137,970
-840
| -0.6% | -$35.6K | 0.4% | 29 |
|
|
2023
Q2 | $6.11M | Buy |
138,810
+45,750
| +49% | +$1.69M | 0.46% | 26 |
|
|
2023
Q1 | $3.22M | Sell |
93,060
-35,510
| -28% | -$1.18M | 0.25% | 35 |
|
|
2022
Q4 | $3.79M | Buy |
128,570
+60,370
| +89% | +$1.69M | 0.32% | 33 |
|
|
2022
Q3 | $1.61M | Buy |
68,200
+11,220
| +20% | +$249K | 0.15% | 44 |
|
|
2022
Q2 | $996K | Buy |
56,980
+2,620
| +5% | +$58.1K | 0.09% | 50 |
|
|
2022
Q1 | $2.04M | Buy |
54,360
+5,740
| +12% | +$239K | 0.17% | 39 |
|
|
2021
Q4 | $2.93M | Buy |
48,620
+24,250
| +100% | +$1.55M | 0.26% | 31 |
|
|
2021
Q3 | $1.49M | Sell |
24,370
-13,070
| -35% | -$719K | 0.14% | 42 |
|
|
2021
Q2 | $1.98M | Sell |
37,440
-21,680
| -37% | -$1.11M | 0.2% | 37 |
|
|
2021
Q1 | $3.08M | Buy |
59,120
+36,910
| +166% | +$1.96M | 0.37% | 30 |
|
|
2020
Q4 | $1.2M | Buy |
22,210
+500
| +2% | +$25.3K | 0.18% | 41 |
|
|
2020
Q3 | $1.09M | Sell |
21,710
-950
| -4% | -$47.3K | 0.2% | 39 |
|
|
2020
Q2 | $1.03M | Sell |
22,660
-40
| -0.2% | -$1.7K | 0.22% | 36 |
|
|
2020
Q1 | $852K | Buy |
22,700
+790
| +4% | +$27.9K | 0.24% | 32 |
|
|
2019
Q4 | $709K | Buy |
21,910
+17,520
| +399% | +$519K | 0.2% | 28 |
|
|
2019
Q3 | $117K | Buy |
4,390
+80
| +2% | +$2.5K | 0.04% | 73 |
|
|
2019
Q2 | $158K | Buy |
4,310
+3,390
| +368% | +$122K | 0.06% | 61 |
|
|
2019
Q1 | $33K | Buy |
920
+150
| +19% | +$5.2K | 0.02% | 112 |
|
|
2018
Q4 | $21K | Buy |
+770
| New | +$23K | 0.01% | 311 |
|
Other funds holding NFLX
VCM
VPM
Ellevest Inc's NFLX Position: Q1 2026 in Review
Ellevest Inc reduced its Netflix (NFLX) stake by 12% in Q1 2026, selling an estimated $991K and leaving 86,393 shares worth $8.31M. The position accounts for 1.16% of the portfolio, ranked #15.
Ellevest Inc first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.8M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Ellevest Inc held 86,393 shares of Netflix worth $8.31M as of Q1 2026.
- Ellevest Inc sold 11,246 Netflix shares in Q1 2026, an estimated $991K.
- Netflix made up 1.16% of Ellevest Inc's portfolio in Q1 2026, its #15 holding.
- Ellevest Inc first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
- Ellevest Inc's Netflix position peaked at $14.8M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.