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Westbourne Investments’s Netflix NFLX Stock Holding History

Westbourne Investments’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 		$1.16M Sell
16,260
-4,900
-23% -$432K 0.47% 63
2026
Q1 		$2.03M Buy
21,160
+950
+5% +$83.7K 0.97% 36
2025
Q4 		$1.89M Sell
20,210
-2,540
-11% -$274K 0.88% 34
2025
Q3 		$2.63M Sell
22,750
-14,650
-39% -$1.79M 1.26% 26
2025
Q2 		$5.01M Buy
37,400
+13,320
+55% +$1.51M 2.67% 6
2025
Q1 		$2.25M Buy
24,080
+12,500
+108% +$1.19M 1.35% 19
2024
Q4 		$1.03M Buy
+11,580
New +$953K 0.61% 46

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 Investments's NFLX Position: Q2 2026 in Review

Westbourne Investments reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $432K and leaving 16,260 shares worth $1.16M. The position accounts for 0.47% of the portfolio, ranked #63.

Westbourne Investments first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Westbourne Investments held 16,260 shares of Netflix worth $1.16M as of Q2 2026.
  • Westbourne Investments sold 4,900 Netflix shares in Q2 2026, an estimated $432K.
  • Netflix made up 0.47% of Westbourne Investments's portfolio in Q2 2026, its #63 holding.
  • Westbourne Investments first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Westbourne Investments's Netflix position peaked at $5.01M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.