Zevenbergen Capital Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.5M | Sell |
581,345
-26,975
| -4% | -$2.38M | 0.95% | 33 |
|
|
2026
Q1 | $58.5M | Sell |
608,320
-164,955
| -21% | -$14.5M | 1.68% | 20 |
|
|
2025
Q4 | $72.5M | Sell |
773,275
-251,525
| -25% | -$27.1M | 1.61% | 22 |
|
|
2025
Q3 | $123M | Sell |
1,024,800
-162,520
| -14% | -$19.8M | 2.39% | 12 |
|
|
2025
Q2 | $159M | Sell |
1,187,320
-181,910
| -13% | -$20.6M | 3.1% | 8 |
|
|
2025
Q1 | $128M | Sell |
1,369,230
-31,700
| -2% | -$3.01M | 3.11% | 9 |
|
|
2024
Q4 | $125M | Sell |
1,400,930
-142,740
| -9% | -$11.7M | 2.55% | 13 |
|
|
2024
Q3 | $109M | Sell |
1,543,670
-112,800
| -7% | -$7.54M | 2.3% | 15 |
|
|
2024
Q2 | $112M | Sell |
1,656,470
-63,880
| -4% | -$3.99M | 2.39% | 14 |
|
|
2024
Q1 | $104M | Sell |
1,720,350
-120,260
| -7% | -$6.78M | 2.22% | 15 |
|
|
2023
Q4 | $89.6M | Sell |
1,840,610
-48,900
| -3% | -$2.13M | 2.06% | 17 |
|
|
2023
Q3 | $71.3M | Buy |
1,889,510
+78,710
| +4% | +$3.34M | 1.82% | 20 |
|
|
2023
Q2 | $79.8M | Buy |
1,810,800
+143,990
| +9% | +$5.3M | 1.9% | 21 |
|
|
2023
Q1 | $57.6M | Buy |
1,666,810
+535,250
| +47% | +$17.7M | 1.54% | 22 |
|
|
2022
Q4 | $33.4M | Sell |
1,131,560
-85,350
| -7% | -$2.39M | 1.12% | 32 |
|
|
2022
Q3 | $28.7M | Buy |
1,216,910
+204,100
| +20% | +$4.53M | 0.81% | 33 |
|
|
2022
Q2 | $17.7M | Sell |
1,012,810
-1,592,890
| -61% | -$35.3M | 0.81% | 31 |
|
|
2022
Q1 | $97.6M | Buy |
2,605,700
+64,380
| +3% | +$2.68M | 2.62% | 15 |
|
|
2021
Q4 | $153M | Sell |
2,541,320
-49,360
| -2% | -$3.15M | 3.19% | 9 |
|
|
2021
Q3 | $158M | Sell |
2,590,680
-39,860
| -2% | -$2.19M | 3% | 11 |
|
|
2021
Q2 | $139M | Sell |
2,630,540
-690,730
| -21% | -$35.3M | 2.47% | 16 |
|
|
2021
Q1 | $173M | Sell |
3,321,270
-472,870
| -12% | -$25.1M | 3.29% | 12 |
|
|
2020
Q4 | $205M | Sell |
3,794,140
-152,430
| -4% | -$7.73M | 3.59% | 12 |
|
|
2020
Q3 | $197M | Sell |
3,946,570
-114,710
| -3% | -$5.71M | 3.96% | 10 |
|
|
2020
Q2 | $185M | Sell |
4,061,280
-238,350
| -6% | -$10.1M | 4.41% | 7 |
|
|
2020
Q1 | $161M | Sell |
4,299,630
-14,250
| -0.3% | -$504K | 6.08% | 3 |
|
|
2019
Q4 | $140M | Sell |
4,313,880
-623,940
| -13% | -$18.5M | 5.18% | 6 |
|
|
2019
Q3 | $132M | Buy |
4,937,820
+17,690
| +0.4% | +$554K | 5.06% | 5 |
|
|
2019
Q2 | $181M | Buy |
4,920,130
+19,370
| +0.4% | +$699K | 5.92% | 4 |
|
|
2019
Q1 | $175M | Sell |
4,900,760
-508,140
| -9% | -$17.6M | 6.2% | 2 |
|
|
2018
Q4 | $145M | Sell |
5,408,900
-70,910
| -1% | -$2.12M | 6.31% | 2 |
|
|
2018
Q3 | $205M | Sell |
5,479,810
-18,480
| -0.3% | -$671K | 6.51% | 2 |
|
|
2018
Q2 | $215M | Sell |
5,498,290
-611,760
| -10% | -$20.9M | 7.16% | 2 |
|
|
2018
Q1 | $180M | Sell |
6,110,050
-2,178,140
| -26% | -$59.3M | 6.93% | 2 |
|
|
2017
Q4 | $159M | Sell |
8,288,190
-182,280
| -2% | -$3.51M | 6.63% | 2 |
|
|
2017
Q3 | $154M | Sell |
8,470,470
-562,350
| -6% | -$9.81M | 6.67% | 1 |
|
|
2017
Q2 | $135M | Sell |
9,032,820
-788,450
| -8% | -$12.1M | 5.87% | 3 |
|
|
2017
Q1 | $145M | Sell |
9,821,270
-2,169,100
| -18% | -$30.4M | 6.68% | 2 |
|
|
2016
Q4 | $148M | Sell |
11,990,370
-1,863,200
| -13% | -$22.1M | 6.99% | 2 |
|
|
2016
Q3 | $137M | Buy |
13,853,570
+498,420
| +4% | +$4.76M | 5.61% | 4 |
|
|
2016
Q2 | $122M | Buy |
13,355,150
+186,840
| +1% | +$1.79M | 5.72% | 4 |
|
|
2016
Q1 | $135M | Sell |
13,168,310
-308,580
| -2% | -$3.03M | 6.1% | 3 |
|
|
2015
Q4 | $154M | Sell |
13,476,890
-694,040
| -5% | -$7.93M | 6.27% | 2 |
|
|
2015
Q3 | $146M | Sell |
14,170,930
-3,099,890
| -18% | -$33.3M | 6.27% | 3 |
|
|
2015
Q2 | $162M | Sell |
17,270,820
-1,245,300
| -7% | -$10.4M | 6.3% | 2 |
|
|
2015
Q1 | $110M | Sell |
18,516,120
-2,464,000
| -12% | -$14.9M | 4.61% | 3 |
|
|
2014
Q4 | $102M | Buy |
20,980,120
+2,976,750
| +17% | +$16M | 4.43% | 6 |
|
|
2014
Q3 | $116M | Sell |
18,003,370
-4,323,130
| -19% | -$28M | 4.95% | 2 |
|
|
2014
Q2 | $141M | Sell |
22,326,500
-986,650
| -4% | -$5.34M | 4.94% | 2 |
|
|
2014
Q1 | $117M | Sell |
23,313,150
-892,150
| -4% | -$5.11M | 4.2% | 3 |
|
|
2013
Q4 | $127M | Sell |
24,205,300
-3,991,750
| -14% | -$19.6M | 4.39% | 3 |
|
|
2013
Q3 | $125M | Sell |
28,197,050
-3,236,450
| -10% | -$12.5M | 4.21% | 4 |
|
|
2013
Q2 | $94.8M | Buy |
+31,433,500
| New | +$93.5M | 3.83% | 8 |
|
Other funds holding NFLX
Zevenbergen Capital Investments's NFLX Position: Q2 2026 in Review
Zevenbergen Capital Investments reduced its Netflix (NFLX) stake by 4.4% in Q2 2026, selling an estimated $2.38M and leaving 581,345 shares worth $41.5M. The position accounts for 0.95% of the portfolio, ranked #33.
Zevenbergen Capital Investments first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $215M in Q2 2018. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Zevenbergen Capital Investments held 581,345 shares of Netflix worth $41.5M as of Q2 2026.
- Zevenbergen Capital Investments sold 26,975 Netflix shares in Q2 2026, an estimated $2.38M.
- Netflix made up 0.95% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #33 holding.
- Zevenbergen Capital Investments first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Zevenbergen Capital Investments's Netflix position peaked at $215M in Q2 2018.
- 2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.