Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
NFLX holding history
Netflix Inc in every 13F filed by Element Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q1 2026 | 60,000 | $5.77M | 2.3% | +60,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −4,140−100.0% | Sold outConverted for a 10-for-1 split | Holders |
| Q3 2025 | 414 | $496.4K | 0.7% | +414 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −125,338−100.0% | Sold out | Holders |
| Q4 2021 | 125,338 | $75.5M | 4.9% | +125,338 | New | Holders |