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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
Q2 		$1.55M Sell
21,760
-5,627
-21% -$496K 2.93% 14
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Evolutionary Tree Capital Management's NFLX Position: Q2 2026 in Review

Evolutionary Tree Capital Management reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $496K and leaving 21,760 shares worth $1.55M. The position accounts for 2.93% of the portfolio, ranked #14.

Evolutionary Tree Capital Management first reported a position in NFLX in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.93M in Q3 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Evolutionary Tree Capital Management held 21,760 shares of Netflix worth $1.55M as of Q2 2026.
  • Evolutionary Tree Capital Management sold 5,627 Netflix shares in Q2 2026, an estimated $496K.
  • Netflix made up 2.93% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #14 holding.
  • Evolutionary Tree Capital Management first reported a position in Netflix in Q4 2020 and has held it in 16 quarters since.
  • Evolutionary Tree Capital Management's Netflix position peaked at $6.93M in Q3 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.