Zevin Asset Management’s Netflix NFLX Stock Holding History

Zevin Asset 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	$13.8M	Buy	143,439 +102,264	+248%	+$9.01M	1.91%	20
2025 Q4	$3.86M	Buy	41,175 +38,175	+1,273%	+$4.12M	0.52%	45
2025 Q3	$360K	Hold	3,000	–	–	0.05%	70
2025 Q2	$402K	Hold	3,000	–	–	0.06%	63
2025 Q1	$280K	Sell	3,000 -30	-1%	-$2.85K	0.04%	69
2024 Q4	$270K	Buy	3,030 +30	+1%	+$2.47K	0.04%	72
2024 Q3	$213K	Sell	3,000 -40	-1%	-$2.67K	0.03%	79
2024 Q2	$205K	Buy	+3,040	New	+$190K	0.03%	75
2022 Q1	–	Sell	-4,000	Closed	-$241K	–	93
2021 Q4	$241K	Sell	4,000 -130	-3%	-$8.31K	0.04%	85
2021 Q3	$252K	Sell	4,130 -1,070	-21%	-$58.9K	0.05%	86
2021 Q2	$275K	Buy	+5,200	New	+$266K	0.05%	82

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

Zevin Asset Management's NFLX Position: Q1 2026 in Review

Zevin Asset Management increased its Netflix (NFLX) stake by 248% in Q1 2026, buying an estimated $9.01M and bringing the position to 143,439 shares worth $13.8M. The position accounts for 1.91% of the portfolio, ranked #20.

Zevin Asset Management first reported a position in NFLX in Q2 2021 and has held it in 11 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Zevin Asset Management held 143,439 shares of Netflix worth $13.8M as of Q1 2026.
Zevin Asset Management bought 102,264 Netflix shares in Q1 2026, an estimated $9.01M.
Netflix made up 1.91% of Zevin Asset Management's portfolio in Q1 2026, its #20 holding.
Zevin Asset Management first reported a position in Netflix in Q2 2021 and has held it in 11 quarters since.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.