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Leeward Financial Partners’s Netflix NFLX Stock Holding History

Leeward Financial Partners’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 		$893K Sell
12,500
-32,679
-72% -$2.88M 0.23% 60
2026
Q1 		$4.34M Sell
45,179
-19,251
-30% -$1.7M 1.29% 29
2025
Q4 		$6.04M Buy
64,430
+9,940
+18% +$1.07M 1.7% 18
2025
Q3 		$6.53M Buy
54,490
+3,490
+7% +$426K 1.86% 18
2025
Q2 		$6.83M Sell
51,000
-4,590
-8% -$519K 2.16% 14
2025
Q1 		$5.18M Buy
55,590
+4,470
+9% +$425K 1.94% 19
2024
Q4 		$4.56M Buy
51,120
+1,650
+3% +$136K 1.63% 21
2024
Q3 		$3.51M Buy
49,470
+1,620
+3% +$108K 1.32% 26
2024
Q2 		$3.23M Buy
47,850
+44,260
+1,233% +$2.76M 1.31% 26
2024
Q1 		$218K Buy
+3,590
New +$202K 0.09% 87

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 $3.37T AUM 44.26% 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

Leeward Financial Partners's NFLX Position: Q2 2026 in Review

Leeward Financial Partners reduced its Netflix (NFLX) stake by 72% in Q2 2026, selling an estimated $2.88M and leaving 12,500 shares worth $893K. The position accounts for 0.23% of the portfolio, ranked #60.

Leeward Financial Partners first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.83M in Q2 2025. 3,356 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Leeward Financial Partners held 12,500 shares of Netflix worth $893K as of Q2 2026.
  • Leeward Financial Partners sold 32,679 Netflix shares in Q2 2026, an estimated $2.88M.
  • Netflix made up 0.23% of Leeward Financial Partners's portfolio in Q2 2026, its #60 holding.
  • Leeward Financial Partners first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Leeward Financial Partners's Netflix position peaked at $6.83M in Q2 2025.
  • 3,356 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.