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Evelyn Partners Asset Management’s Netflix NFLX Stock Holding History

Evelyn Partners 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 		$231K Hold
2,400
– – 0.06% 101
2025
Q4 		$225K Hold
2,400
– – 0.05% 101
2025
Q3 		$288K Buy
2,400
+300
+14% +$36.6K 0.07% 87
2025
Q2 		$281K Hold
2,100
– – 0.07% 84
2025
Q1 		$196K Hold
2,100
– – 0.05% 94
2024
Q4 		$187K Buy
+2,100
New +$173K 0.05% 99

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

Evelyn Partners Asset Management's NFLX Position: Q1 2026 in Review

Evelyn Partners Asset Management held its Netflix (NFLX) position steady in Q1 2026 at 2,400 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #101.

Evelyn Partners Asset Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $288K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Evelyn Partners Asset Management held 2,400 shares of Netflix worth $231K as of Q1 2026.
  • Evelyn Partners Asset Management left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.06% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #101 holding.
  • Evelyn Partners Asset Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Evelyn Partners Asset Management's Netflix position peaked at $288K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.