WestEnd Advisors’s Netflix NFLX Stock Holding History

WestEnd 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 Q1	$13K	Hold	135	–	–	﹤0.01%	77
2025 Q4	$12.7K	Sell	135 -5	-4%	-$539	﹤0.01%	80
2025 Q3	$16.8K	Sell	140 -10	-7%	-$1.22K	﹤0.01%	68
2025 Q2	$20.1K	Buy	150 +60	+67%	+$6.78K	﹤0.01%	64
2025 Q1	$8.39K	Buy	90 +60	+200%	+$5.71K	﹤0.01%	79
2024 Q4	$2.67K	Hold	30	–	–	﹤0.01%	93
2024 Q3	$2.13K	Sell	30 -20	-40%	-$1.34K	﹤0.01%	89
2024 Q2	$3.37K	Hold	50	–	–	﹤0.01%	77
2024 Q1	$3.04K	Hold	50	–	–	﹤0.01%	74
2023 Q4	$2.43K	Buy	50 +10	+25%	+$437	﹤0.01%	83
2023 Q3	$1.51K	Buy	+40	New	+$1.7K	﹤0.01%	89
2023 Q1	–	Sell	-50	Closed	-$1.66K	–	85
2022 Q4	$1.47K	Hold	50	–	–	﹤0.01%	86
2022 Q3	$1K	Sell	50 -10	-17%	-$222	﹤0.01%	122
2022 Q2	$1.05K	Buy	+60	New	+$1.33K	﹤0.01%	104
2022 Q1	–	Sell	-40	Closed	-$1.67K	–	92
2021 Q4	$2.41K	Buy	+40	New	+$2.56K	﹤0.01%	75
2021 Q3	–	Hold	0	–	–	–	67
2021 Q2	–	Hold	0	–	–	–	69

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

WestEnd Advisors's NFLX Position: Q1 2026 in Review

WestEnd Advisors held its Netflix (NFLX) position steady in Q1 2026 at 135 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

WestEnd Advisors first reported a position in NFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $20.1K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

WestEnd Advisors held 135 shares of Netflix worth $13K as of Q1 2026.
WestEnd Advisors left its Netflix share count unchanged in Q1 2026.
Netflix made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #77 holding.
WestEnd Advisors first reported a position in Netflix in Q4 2021 and has held it in 15 quarters since.
WestEnd Advisors's Netflix position peaked at $20.1K in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.