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Evanson Asset Management’s Netflix NFLX Stock Holding History

Evanson Asset 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
Q1 		$722K Buy
7,511
+110
+1% +$9.69K 0.04% 162
2025
Q4 		$694K Buy
7,401
+111
+2% +$12K 0.04% 171
2025
Q3 		$874K Hold
7,290
– – 0.05% 151
2025
Q2 		$976K Hold
7,290
– – 0.06% 140
2025
Q1 		$680K Sell
7,290
-900
-11% -$85.6K 0.05% 148
2024
Q4 		$730K Hold
8,190
– – 0.05% 150
2024
Q3 		$581K Hold
8,190
– – 0.04% 159
2024
Q2 		$553K Hold
8,190
– – 0.04% 158
2024
Q1 		$497K Hold
8,190
– – 0.04% 182
2023
Q4 		$399K Hold
8,190
– – 0.03% 203
2023
Q3 		$309K Sell
8,190
-1,300
-14% -$55.1K 0.03% 218
2023
Q2 		$418K Sell
9,490
-100
-1% -$3.68K 0.04% 181
2023
Q1 		$331K Hold
9,590
– – 0.03% 204
2022
Q4 		$283K Sell
9,590
-2,360
-20% -$66.2K 0.03% 217
2022
Q3 		$281K Buy
+11,950
New +$265K 0.03% 216
2022
Q2 		– Sell
-9,230
Closed -$346K – 293
2022
Q1 		$346K Buy
9,230
+1,960
+27% +$81.6K 0.03% 213
2021
Q4 		$438K Buy
7,270
+10
+0.1% +$639 0.04% 190
2021
Q3 		$387K Sell
7,260
-1,500
-17% -$82.5K 0.04% 200
2021
Q2 		$463K Buy
8,760
+60
+0.7% +$3.07K 0.05% 174
2021
Q1 		$454K Buy
8,700
+3,230
+59% +$171K 0.07% 170
2020
Q4 		$296K Hold
5,470
– – 0.05% 209
2020
Q3 		$274K Sell
5,470
-690
-11% -$34.3K 0.05% 199
2020
Q2 		$280K Buy
6,160
+90
+1% +$3.83K 0.06% 180
2020
Q1 		$228K Buy
+6,070
New +$215K 0.05% 187
2019
Q3 		– Sell
-7,480
Closed -$275K – 244
2019
Q2 		$275K Sell
7,480
-1,100
-13% -$39.7K 0.06% 196
2019
Q1 		$306K Buy
+8,580
New +$297K 0.06% 173

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Evanson Asset Management's NFLX Position: Q1 2026 in Review

Evanson Asset Management increased its Netflix (NFLX) stake by 1.5% in Q1 2026, buying an estimated $9.69K and bringing the position to 7,511 shares worth $722K. The position accounts for 0.04% of the portfolio, ranked #162.

Evanson Asset Management first reported a position in NFLX in Q1 2019 and has held it in 26 quarters since. The position peaked at $976K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Evanson Asset Management held 7,511 shares of Netflix worth $722K as of Q1 2026.
  • Evanson Asset Management bought 110 Netflix shares in Q1 2026, an estimated $9.69K.
  • Netflix made up 0.04% of Evanson Asset Management's portfolio in Q1 2026, its #162 holding.
  • Evanson Asset Management first reported a position in Netflix in Q1 2019 and has held it in 26 quarters since.
  • Evanson Asset Management's Netflix position peaked at $976K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.