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Westerkirk Capital’s Netflix NFLX Stock Holding History

Westerkirk Capital’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 		$11.9M Sell
124,067
-6,833
-5% -$602K 1.28% 15
2025
Q4 		$12.3M Buy
130,900
+26,830
+26% +$2.89M 1.2% 17
2025
Q3 		$12.5M Buy
104,070
+820
+0.8% +$100K 1.43% 12
2025
Q2 		$13.8M Buy
+103,250
New +$11.7M 1.7% 12

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Westerkirk Capital's NFLX Position: Q1 2026 in Review

Westerkirk Capital reduced its Netflix (NFLX) stake by 5.2% in Q1 2026, selling an estimated $602K and leaving 124,067 shares worth $11.9M. The position accounts for 1.28% of the portfolio, ranked #15.

Westerkirk Capital first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.8M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Westerkirk Capital held 124,067 shares of Netflix worth $11.9M as of Q1 2026.
  • Westerkirk Capital sold 6,833 Netflix shares in Q1 2026, an estimated $602K.
  • Netflix made up 1.28% of Westerkirk Capital's portfolio in Q1 2026, its #15 holding.
  • Westerkirk Capital first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Netflix position peaked at $13.8M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.