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Westbourne Investment Advisors’s Netflix NFLX Stock Holding History

Westbourne Investment Advisors’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 		$5.82M Buy
81,576
+2,097
+3% +$185K 1.61% 22
2026
Q1 		$7.64M Buy
79,479
+2,148
+3% +$189K 2.23% 14
2025
Q4 		$7.25M Buy
77,331
+1,381
+2% +$149K 2% 17
2025
Q3 		$9.11M Sell
75,950
-3,580
-5% -$437K 2.54% 12
2025
Q2 		$10.7M Sell
79,530
-860
-1% -$97.2K 3.23% 10
2025
Q1 		$7.5M Sell
80,390
-2,060
-2% -$196K 2.66% 10
2024
Q4 		$7.35M Sell
82,450
-5,570
-6% -$458K 2.51% 12
2024
Q3 		$6.24M Buy
88,020
+240
+0.3% +$16.1K 2.18% 17
2024
Q2 		$5.92M Sell
87,780
-970
-1% -$60.6K 2.15% 14
2024
Q1 		$5.39M Sell
88,750
-2,810
-3% -$158K 1.98% 21
2023
Q4 		$4.46M Sell
91,560
-1,190
-1% -$51.9K 1.79% 23
2023
Q3 		$3.5M Buy
92,750
+8,860
+11% +$376K 1.61% 24
2023
Q2 		$3.69M Sell
83,890
-2,720
-3% -$100K 1.65% 25
2023
Q1 		$2.99M Sell
86,610
-11,020
-11% -$365K 1.45% 24
2022
Q4 		$2.88M Buy
97,630
+8,960
+10% +$251K 1.45% 23
2022
Q3 		$2.09M Sell
88,670
-760
-0.8% -$16.9K 1.11% 27
2022
Q2 		$1.56M Buy
+89,430
New +$1.98M 0.97% 31

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

Westbourne Investment Advisors's NFLX Position: Q2 2026 in Review

Westbourne Investment Advisors increased its Netflix (NFLX) stake by 2.6% in Q2 2026, buying an estimated $185K and bringing the position to 81,576 shares worth $5.82M. The position accounts for 1.61% of the portfolio, ranked #22.

Westbourne Investment Advisors first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.7M in Q2 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Westbourne Investment Advisors held 81,576 shares of Netflix worth $5.82M as of Q2 2026.
  • Westbourne Investment Advisors bought 2,097 Netflix shares in Q2 2026, an estimated $185K.
  • Netflix made up 1.61% of Westbourne Investment Advisors's portfolio in Q2 2026, its #22 holding.
  • Westbourne Investment Advisors first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Westbourne Investment Advisors's Netflix position peaked at $10.7M in Q2 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.