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 Q2	$218K	Sell	3,047 -776	-20%	-$68.3K	0.01%	154
2026 Q1	$355K	Sell	3,823 -5,940	-61%	-$523K	0.02%	118
2025 Q4	$915K	Sell	9,763 -8,067	-45%	-$870K	0.04%	76
2025 Q3	$2.14M	Sell	17,830 -580	-3%	-$70.8K	0.11%	53
2025 Q2	$2.47M	Buy	+18,410	New	+$2.08M	0.14%	38

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Elm Partners Management's NFLX Position: Q2 2026 in Review

Elm Partners Management reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $68.3K and leaving 3,047 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #154.

Elm Partners Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Elm Partners Management held 3,047 shares of Netflix worth $218K as of Q2 2026.
Elm Partners Management sold 776 Netflix shares in Q2 2026, an estimated $68.3K.
Netflix made up 0.01% of Elm Partners Management's portfolio in Q2 2026, its #154 holding.
Elm Partners Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
Elm Partners Management's Netflix position peaked at $2.47M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.