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Westend Capital Management’s Netflix NFLX Stock Holding History

Westend Capital 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 		– Sell
-30
Closed -$2.88K – 284
2026
Q1 		$2.88K Sell
30
-72,055
-100% -$6.35M ﹤0.01% 204
2025
Q4 		$6.76M Sell
72,085
-70,995
-50% -$7.65M 1.89% 23
2025
Q3 		$17.2M Buy
143,080
+2,140
+2% +$261K 5% 9
2025
Q2 		$18.9M Buy
140,940
+3,080
+2% +$348K 5.81% 4
2025
Q1 		$12.9M Buy
137,860
+2,570
+2% +$244K 4.89% 8
2024
Q4 		$12.1M Sell
135,290
-350
-0.3% -$28.8K 3.58% 12
2024
Q3 		$9.62M Buy
135,640
+820
+0.6% +$54.8K 3.3% 12
2024
Q2 		$9.08M Sell
134,820
-300
-0.2% -$18.7K 3.19% 13
2024
Q1 		$8.21M Buy
+135,120
New +$7.62M 3.18% 14
2016
Q3 		$1.5M Sell
152,300
-200
-0.1% -$1.91K 2.1% 23
2016
Q2 		$1.4M Buy
152,500
+18,250
+14% +$175K 2.02% 24
2016
Q1 		$1.37M Buy
+134,250
New +$1.32M 1.88% 22

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

Westend Capital Management's NFLX Position: Q2 2026 in Review

Westend Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 30 shares — an estimated $2.88K sold.

Westend Capital Management first reported a position in NFLX in Q1 2016 and held it in 12 quarters. The position peaked at $18.9M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Westend Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Westend Capital Management sold 30 Netflix shares in Q2 2026, an estimated $2.88K.
  • Westend Capital Management first reported a position in Netflix in Q1 2016 and held it in 12 quarters.
  • Westend Capital Management's Netflix position peaked at $18.9M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.