Ellis Investment Partners’s Netflix NFLX Stock Holding History

Ellis Investment Partners’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 Q1	$203K	Buy	+2,107	New	+$186K	0.04%	259
2025 Q4	–	Sell	-1,850	Closed	-$223K	–	262
2025 Q3	$223K	Sell	1,850 -170	-8%	-$20.7K	0.04%	221
2025 Q2	$270K	Buy	+2,020	New	+$228K	0.05%	203
2022 Q4	–	Sell	-1,030	Closed	-$24K	–	545
2022 Q3	$24K	Hold	1,030	–	–	0.01%	465
2022 Q2	$18K	Hold	1,030	–	–	﹤0.01%	516
2022 Q1	$38K	Buy	1,030 +250	+32%	+$10.4K	0.01%	448
2021 Q4	$46K	Buy	780 +30	+4%	+$1.92K	0.01%	436
2021 Q3	$45K	Hold	750	–	–	0.01%	411
2021 Q2	$39K	Hold	750	–	–	0.01%	431
2021 Q1	$39K	Hold	750	–	–	0.01%	418
2020 Q4	$41K	Hold	750	–	–	0.01%	401
2020 Q3	$37K	Sell	750 -250	-25%	-$12.4K	0.01%	403
2020 Q2	$48K	Sell	1,000 -750	-43%	-$31.9K	0.02%	365
2020 Q1	$63K	Hold	1,750	–	–	0.03%	261
2019 Q4	$57K	Sell	1,750 -1,000	-36%	-$29.6K	0.02%	321
2019 Q3	$74K	Hold	2,750	–	–	0.03%	274
2019 Q2	$103K	Buy	+2,750	New	+$99.2K	0.04%	227

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ellis Investment Partners's NFLX Position: Q1 2026 in Review

Ellis Investment Partners opened a new position in Netflix (NFLX) in Q1 2026: 2,107 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #259 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in NFLX as recently as Q3 2025.

Ellis Investment Partners first reported a position in NFLX in Q2 2019 and has held it in 17 quarters since. The position peaked at $270K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Ellis Investment Partners held 2,107 shares of Netflix worth $203K as of Q1 2026.
Netflix was a new Ellis Investment Partners position in Q1 2026.
Netflix made up 0.04% of Ellis Investment Partners's portfolio in Q1 2026, its #259 holding.
Ellis Investment Partners first reported a position in Netflix in Q2 2019 and has held it in 17 quarters since.
Ellis Investment Partners's Netflix position peaked at $270K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.