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Ellsworth Advisors’s Netflix NFLX Stock Holding History

Ellsworth 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 		$1.49M Buy
20,269
+4,475
+28% +$394K 0.25% 87
2026
Q1 		$1.52M Buy
15,794
+3,906
+33% +$344K 0.29% 85
2025
Q4 		$1.05M Sell
11,888
-62
-0.5% -$6.68K 0.21% 96
2025
Q3 		$1.44M Buy
11,950
+560
+5% +$68.4K 0.31% 81
2025
Q2 		$1.53M Buy
11,390
+740
+7% +$83.7K 0.37% 76
2025
Q1 		$993K Buy
10,650
+2,340
+28% +$223K 0.26% 89
2024
Q4 		$741K Sell
8,310
-8,310
-50% -$684K 0.19% 100
2024
Q3 		$1.18M Buy
16,620
+1,150
+7% +$76.9K 0.31% 83
2024
Q2 		$1.04M Buy
15,470
+830
+6% +$51.8K 0.29% 84
2024
Q1 		$912K Buy
14,640
+970
+7% +$54.7K 0.26% 84
2023
Q4 		$666K Buy
13,670
+730
+6% +$31.9K 0.21% 92
2023
Q3 		$520K Buy
12,940
+100
+0.8% +$4.24K 0.18% 100
2023
Q2 		$566K Sell
12,840
-2,070
-14% -$76.2K 0.19% 89
2023
Q1 		$515K Sell
14,910
-230
-2% -$7.61K 0.18% 92
2022
Q4 		$494K Buy
15,140
+80
+0.5% +$2.24K 0.19% 83
2022
Q3 		$355K Buy
15,060
+40
+0.3% +$889 0.15% 99
2022
Q2 		$263K Buy
+15,020
New +$333K 0.11% 117

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ellsworth Advisors's NFLX Position: Q2 2026 in Review

Ellsworth Advisors increased its Netflix (NFLX) stake by 28% in Q2 2026, buying an estimated $394K and bringing the position to 20,269 shares worth $1.49M. The position accounts for 0.25% of the portfolio, ranked #87.

Ellsworth Advisors first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.53M in Q2 2025. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ellsworth Advisors held 20,269 shares of Netflix worth $1.49M as of Q2 2026.
  • Ellsworth Advisors bought 4,475 Netflix shares in Q2 2026, an estimated $394K.
  • Netflix made up 0.25% of Ellsworth Advisors's portfolio in Q2 2026, its #87 holding.
  • Ellsworth Advisors first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Ellsworth Advisors's Netflix position peaked at $1.53M in Q2 2025.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.