Evergreen Private Wealth’s Netflix NFLX Stock Holding History

Evergreen Private Wealth’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 Q2	$5.16M	Buy	72,244 +2,662	+4%	+$234K	1.91%	21
2026 Q1	$6.69M	Sell	69,582 -77	-0.1%	-$6.79K	2.7%	9
2025 Q4	$6.53M	Sell	69,659 -6,851	-9%	-$739K	2.57%	16
2025 Q3	$9.17M	Sell	76,510 -3,770	-5%	-$460K	3.72%	3
2025 Q2	$10.8M	Sell	80,280 -7,450	-8%	-$842K	4.5%	1
2025 Q1	$8.18M	Sell	87,730 -1,820	-2%	-$173K	3.82%	3
2024 Q4	$7.98M	Sell	89,550 -2,590	-3%	-$213K	3.74%	1
2024 Q3	$6.54M	Buy	92,140 +1,210	+1%	+$80.9K	3.03%	5
2024 Q2	$6.14M	Buy	90,930 +580	+0.6%	+$36.2K	3.02%	7
2024 Q1	$5.49M	Sell	90,350 -22,050	-20%	-$1.24M	2.75%	8
2023 Q4	$5.47M	Buy	+112,400	New	+$4.91M	2.95%	10

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Evergreen Private Wealth's NFLX Position: Q2 2026 in Review

Evergreen Private Wealth increased its Netflix (NFLX) stake by 3.8% in Q2 2026, buying an estimated $234K and bringing the position to 72,244 shares worth $5.16M. The position accounts for 1.91% of the portfolio, ranked #21.

Evergreen Private Wealth first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Evergreen Private Wealth held 72,244 shares of Netflix worth $5.16M as of Q2 2026.
Evergreen Private Wealth bought 2,662 Netflix shares in Q2 2026, an estimated $234K.
Netflix made up 1.91% of Evergreen Private Wealth's portfolio in Q2 2026, its #21 holding.
Evergreen Private Wealth first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Evergreen Private Wealth's Netflix position peaked at $10.8M in Q2 2025.
3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.