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 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 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 Capital Management's NFLX Position: Q1 2026 in Review

Westend Capital Management reduced its Netflix (NFLX) stake by 100% in Q1 2026, selling an estimated $6.35M and leaving 30 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Westend Capital Management first reported a position in NFLX in Q1 2016 and has held it in 12 quarters since. The position peaked at $18.9M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Westend Capital Management held 30 shares of Netflix worth $2.88K as of Q1 2026.
Westend Capital Management sold 72,055 Netflix shares in Q1 2026, an estimated $6.35M.
Netflix made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #204 holding.
Westend Capital Management first reported a position in Netflix in Q1 2016 and has held it in 12 quarters since.
Westend Capital Management's Netflix position peaked at $18.9M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.