Elm Partners Management
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Elm Partners Management’s Netflix NFLX Stock Holding History

Elm Partners 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
Q3 		$227K Buy
3,255
+208
+7% +$15.6K 0.01% 159
2026
Q2 		$218K Sell
3,047
-776
-20% -$68.3K 0.01% 153
2026
Q1 		$368K Sell
3,823
-5,940
-61% -$523K 0.01% 118
2025
Q4 		$915K Sell
9,763
-8,067
-45% -$870K 0.03% 76
2025
Q3 		$2.14M Sell
17,830
-580
-3% -$70.8K 0.09% 54
2025
Q2 		$2.47M Buy
+18,410
New +$2.08M 0.12% 43

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Elm Partners Management's NFLX Position: Q3 2026 in Review

Elm Partners Management increased its Netflix (NFLX) stake by 6.8% in Q3 2026, buying an estimated $15.6K and bringing the position to 3,255 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #159.

Elm Partners Management first reported a position in NFLX in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.47M in Q2 2025. 2,566 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Elm Partners Management held 3,255 shares of Netflix worth $227K as of Q3 2026.
  • Elm Partners Management bought 208 Netflix shares in Q3 2026, an estimated $15.6K.
  • Netflix made up 0.01% of Elm Partners Management's portfolio in Q3 2026, its #159 holding.
  • Elm Partners Management first reported a position in Netflix in Q2 2025 and has held it in 6 quarters since.
  • Elm Partners Management's Netflix position peaked at $2.47M in Q2 2025.
  • 2,566 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Elm Partners Management's 13F filing for Q3 2026, filed 12 Nov 2026.