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Elm3 Financial Group’s Netflix NFLX Stock Holding History

Elm3 Financial Group’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 		$416K Buy
+5,972
New +$449K 0.28% 91
2025
Q4 		– Sell
-4,240
Closed -$508K – 118
2025
Q3 		$508K Buy
4,240
+650
+18% +$79.3K 0.42% 60
2025
Q2 		$481K Buy
+3,590
New +$406K 0.4% 55

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Elm3 Financial Group's NFLX Position: Q3 2026 in Review

Elm3 Financial Group opened a new position in Netflix (NFLX) in Q3 2026: 5,972 shares worth $416K. The stake represents 0.28% of the portfolio and ranks #91 among its holdings. This is a return to the name: Elm3 Financial Group previously reported a position in NFLX as recently as Q3 2025.

Elm3 Financial Group first reported a position in NFLX in Q2 2025 and has held it in 3 quarters since. The position peaked at $508K in Q3 2025. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Elm3 Financial Group held 5,972 shares of Netflix worth $416K as of Q3 2026.
  • Netflix was a new Elm3 Financial Group position in Q3 2026.
  • Netflix made up 0.28% of Elm3 Financial Group's portfolio in Q3 2026, its #91 holding.
  • Elm3 Financial Group first reported a position in Netflix in Q2 2025 and has held it in 3 quarters since.
  • Elm3 Financial Group's Netflix position peaked at $508K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.