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Evolutionary Tree Capital Management’s Netflix NFLX Stock Holding History

Evolutionary Tree 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 		$2.63M Buy
27,387
+17,452
+176% +$1.54M 4.95% 6
2025
Q4 		$932K Sell
9,935
-27,975
-74% -$3.02M 1.08% 26
2025
Q3 		$4.55M Buy
37,910
+50
+0.1% +$6.1K 4.95% 5
2025
Q2 		$5.07M Sell
37,860
-5,300
-12% -$599K 5.38% 5
2025
Q1 		$4.02M Sell
43,160
-420
-1% -$39.9K 4.68% 6
2024
Q4 		$3.88M Sell
43,580
-4,100
-9% -$337K 3.95% 11
2024
Q3 		$3.38M Sell
47,680
-880
-2% -$58.9K 3.39% 11
2024
Q2 		$3.28M Sell
48,560
-270
-0.6% -$16.9K 3.37% 11
2024
Q1 		$2.97M Buy
+48,830
New +$2.75M 2.98% 11
2022
Q2 		– Sell
-107,700
Closed -$4.03M – 40
2022
Q1 		$4.03M Sell
107,700
-3,800
-3% -$158K 2.8% 17
2021
Q4 		$6.72M Sell
111,500
-1,970
-2% -$126K 3.23% 15
2021
Q3 		$6.93M Buy
113,470
+12,610
+13% +$694K 3.07% 13
2021
Q2 		$5.33M Buy
100,860
+2,780
+3% +$142K 2.46% 18
2021
Q1 		$5.12M Buy
98,080
+20,860
+27% +$1.11M 3.02% 15
2020
Q4 		$4.18M Buy
+77,220
New +$3.91M 3.18% 11

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

Evolutionary Tree Capital Management's NFLX Position: Q1 2026 in Review

Evolutionary Tree Capital Management increased its Netflix (NFLX) stake by 176% in Q1 2026, buying an estimated $1.54M and bringing the position to 27,387 shares worth $2.63M. The position accounts for 4.95% of the portfolio, ranked #6.

Evolutionary Tree Capital Management first reported a position in NFLX in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.93M in Q3 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Evolutionary Tree Capital Management held 27,387 shares of Netflix worth $2.63M as of Q1 2026.
  • Evolutionary Tree Capital Management bought 17,452 Netflix shares in Q1 2026, an estimated $1.54M.
  • Netflix made up 4.95% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #6 holding.
  • Evolutionary Tree Capital Management first reported a position in Netflix in Q4 2020 and has held it in 15 quarters since.
  • Evolutionary Tree Capital Management's Netflix position peaked at $6.93M in Q3 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.