Everence Capital Management’s Netflix NFLX Stock Holding History

Everence Capital 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	$10.4M	Sell	108,094 -5,045	-4%	-$445K	0.63%	24
2025 Q4	$10.6M	Sell	113,139 -4,281	-4%	-$462K	0.63%	23
2025 Q3	$14.1M	Buy	117,420 +2,220	+2%	+$271K	0.84%	20
2025 Q2	$15.4M	Hold	115,200	–	–	0.99%	17
2025 Q1	$10.7M	Sell	115,200 -200	-0.2%	-$19K	0.73%	23
2024 Q4	$10.3M	Sell	115,400 -4,300	-4%	-$354K	0.67%	23
2024 Q3	$8.49M	Hold	119,700	–	–	0.54%	30
2024 Q2	$6.59K	Hold	119,700	–	–	0.46%	39
2024 Q1	$7.27K	Hold	119,700	–	–	0.48%	35
2023 Q4	$5.83M	Buy	119,700 +1,400	+1%	+$61.1K	0.42%	39
2023 Q3	$4.47K	Buy	118,300 +8,200	+7%	+$348K	0.35%	46
2023 Q2	$4.35M	Hold	110,100	–	–	0.35%	44
2023 Q1	$3.8K	Hold	110,100	–	–	0.31%	54
2022 Q4	$3.25K	Sell	110,100 -29,620	-21%	-$831K	0.28%	69
2022 Q3	$3.29M	Hold	139,720	–	–	0.3%	63
2022 Q2	$2.44M	Buy	139,720 +25,700	+23%	+$570K	0.22%	87
2022 Q1	$4.27M	Hold	114,020	–	–	0.33%	63
2021 Q4	$6.87M	Buy	114,020 +6,500	+6%	+$415K	0.51%	32
2021 Q3	$6.56M	Hold	107,520	–	–	0.54%	35
2021 Q2	$5.68M	Hold	107,520	–	–	0.47%	37
2021 Q1	$5.61M	Hold	107,520	–	–	0.51%	34
2020 Q4	$5.81M	Buy	107,520 +9,600	+10%	+$487K	0.57%	29
2020 Q3	$4.9M	Hold	97,920	–	–	0.54%	33
2020 Q2	$4.11M	Hold	97,920	–	–	0.48%	36
2020 Q1	$3.68M	Hold	97,920	–	–	0.52%	35
2019 Q4	$3.17M	Hold	97,920	–	–	0.47%	41
2019 Q3	$2.62M	Hold	97,920	–	–	0.42%	48
2019 Q2	$3.6M	Hold	97,920	–	–	0.59%	32
2019 Q1	$3.49M	Hold	97,920	–	–	0.61%	30
2018 Q4	$2.62M	Hold	97,920	–	–	0.61%	36
2018 Q3	$3.66M	Hold	97,920	–	–	0.73%	24
2018 Q2	$3.83M	Hold	97,920	–	–	0.81%	20
2018 Q1	$2.89M	Hold	97,920	–	–	0.64%	32
2017 Q4	$1.88M	Buy	97,920 +13,550	+16%	+$261K	0.41%	60
2017 Q3	$1.53M	Hold	84,370	–	–	0.35%	78
2017 Q2	$1.26M	Hold	84,370	–	–	0.31%	94
2017 Q1	$1.25M	Hold	84,370	–	–	0.33%	84
2016 Q4	$1.04M	Sell	84,370 -16,200	-16%	-$192K	0.3%	94
2016 Q3	$991K	Hold	100,570	–	–	0.29%	95
2016 Q2	$920K	Hold	100,570	–	–	0.28%	103
2016 Q1	$1.03M	Hold	100,570	–	–	0.32%	94
2015 Q4	$1.15M	Buy	100,570 +15,310	+18%	+$175K	0.37%	74
2015 Q3	$880K	Hold	85,260	–	–	0.3%	98
2015 Q2	$800K	Hold	85,260	–	–	0.26%	120
2015 Q1	$578K	Hold	85,260	–	–	0.19%	159
2014 Q4	$416K	Hold	85,260	–	–	0.14%	199
2014 Q3	$582K	Hold	85,260	–	–	0.21%	147
2014 Q2	$537K	Hold	85,260	–	–	0.2%	155
2014 Q1	$429K	Hold	85,260	–	–	0.17%	178
2013 Q4	$448K	Buy	+85,260	New	+$418K	0.18%	169

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Everence Capital Management's NFLX Position: Q1 2026 in Review

Everence Capital Management reduced its Netflix (NFLX) stake by 4.5% in Q1 2026, selling an estimated $445K and leaving 108,094 shares worth $10.4M. The position accounts for 0.63% of the portfolio, ranked #24.

Everence Capital Management first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.4M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Everence Capital Management held 108,094 shares of Netflix worth $10.4M as of Q1 2026.
Everence Capital Management sold 5,045 Netflix shares in Q1 2026, an estimated $445K.
Netflix made up 0.63% of Everence Capital Management's portfolio in Q1 2026, its #24 holding.
Everence Capital Management first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
Everence Capital Management's Netflix position peaked at $15.4M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.