Ownership history in Ellevest, Inc. · 29 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in NETFLIX INC COM (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 97,639 | +87,282 | +842.7% | 1.27% | $9.2M | $93.76 |
| 2025 Q3 | REDUCED | 10,357 | -681 | -6.2% | 1.77% | $12.4M | $119.89 |
| 2025 Q2 | REDUCED | 11,038 | -567 | -4.9% | 2.36% | $14.8M | $133.91 |
| 2025 Q1 | REDUCED | 11,605 | -1,333 | -10.3% | 0.72% | $10.8M | $93.25 |
| 2024 Q4 | REDUCED | 12,938 | -707 | -5.2% | 0.67% | $11.5M | $89.13 |
| 2024 Q3 | ADDED | 13,645 | +155 | +1.1% | 0.54% | $9.7M | $70.93 |
| 2024 Q2 | REDUCED | 13,490 | -87 | -0.6% | 0.55% | $9.1M | $67.49 |
| 2024 Q1 | REDUCED | 13,577 | -104 | -0.8% | 0.51% | $8.2M | $60.73 |
| 2023 Q4 | REDUCED | 13,681 | -116 | -0.8% | 0.45% | $6.7M | $48.69 |
| 2023 Q3 | REDUCED | 13,797 | -84 | -0.6% | 0.40% | $5.2M | $37.76 |
As of 2025 Q4 — sorted by position size