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 Q2	$9.03M	Sell	126,496 -16,943	-12%	-$1.49M	1.27%	35
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Zevin Asset Management's NFLX Position: Q2 2026 in Review

Zevin Asset Management reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $1.49M and leaving 126,496 shares worth $9.03M. The position accounts for 1.27% of the portfolio, ranked #35.

Zevin Asset Management first reported a position in NFLX in Q2 2021 and has held it in 12 quarters since. The position peaked at $13.8M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Zevin Asset Management held 126,496 shares of Netflix worth $9.03M as of Q2 2026.
Zevin Asset Management sold 16,943 Netflix shares in Q2 2026, an estimated $1.49M.
Netflix made up 1.27% of Zevin Asset Management's portfolio in Q2 2026, its #35 holding.
Zevin Asset Management first reported a position in Netflix in Q2 2021 and has held it in 12 quarters since.
Zevin Asset Management's Netflix position peaked at $13.8M in Q1 2026.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.