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Western Financial Corp’s Netflix NFLX Stock Holding History

Western Financial Corp’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 		– Sell
-25,017
Closed -$2.35M – 138
2025
Q4 		$2.35M Sell
25,017
-32,633
-57% -$3.52M 0.93% 21
2025
Q3 		$6.91M Buy
57,650
+12,220
+27% +$1.49M 3.01% 5
2025
Q2 		$6.08M Sell
45,430
-7,160
-14% -$810K 3.26% 4
2025
Q1 		$4.9M Sell
52,590
-2,870
-5% -$273K 2.85% 4
2024
Q4 		$4.94M Sell
55,460
-2,750
-5% -$226K 2.72% 4
2024
Q3 		$4.13M Buy
58,210
+12,440
+27% +$832K 2.34% 5
2024
Q2 		$3.09M Buy
45,770
+24,820
+118% +$1.55M 1.87% 8
2024
Q1 		$1.27M Buy
20,950
+2,810
+15% +$158K 0.78% 28
2023
Q4 		$883K Buy
18,140
+990
+6% +$43.2K 0.59% 34
2023
Q3 		$648K Buy
17,150
+3,650
+27% +$155K 0.47% 65
2023
Q2 		$595K Sell
13,500
-1,270
-9% -$46.8K 0.41% 79
2023
Q1 		$510K Buy
14,770
+3,300
+29% +$109K 0.36% 84
2022
Q4 		$338K Buy
+11,470
New +$322K 0.22% 88
2021
Q2 		– Sell
-18,550
Closed -$968K – 98
2021
Q1 		$968K Buy
18,550
+2,440
+15% +$129K 0.59% 27
2020
Q4 		$871K Buy
+16,110
New +$817K 0.57% 25

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

Western Financial Corp's NFLX Position: Q1 2026 in Review

Western Financial Corp sold out of Netflix (NFLX) in Q1 2026, closing a stake of 25,017 shares — an estimated $2.35M sold.

Western Financial Corp first reported a position in NFLX in Q4 2020 and held it in 15 quarters. The position peaked at $6.91M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Western Financial Corp reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Western Financial Corp sold 25,017 Netflix shares in Q1 2026, an estimated $2.35M.
  • Western Financial Corp first reported a position in Netflix in Q4 2020 and held it in 15 quarters.
  • Western Financial Corp's Netflix position peaked at $6.91M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Western Financial Corp's 13F filing for Q1 2026, filed 23 Apr 2026.