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Westover Capital Advisors’s Netflix NFLX Stock Holding History

Westover Capital 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 		$8.98M Sell
93,344
-2,138
-2% -$188K 1.65% 18
2025
Q4 		$8.95M Sell
95,482
-6,598
-6% -$711K 1.63% 17
2025
Q3 		$12.2M Sell
102,080
-610
-0.6% -$74.5K 2.26% 9
2025
Q2 		$13.8M Sell
102,690
-150
-0.1% -$17K 2.75% 8
2025
Q1 		$9.59M Sell
102,840
-470
-0.5% -$44.7K 2.13% 12
2024
Q4 		$9.21M Sell
103,310
-850
-0.8% -$70K 2.03% 12
2024
Q3 		$7.39M Buy
104,160
+2,060
+2% +$138K 1.42% 18
2024
Q2 		$6.89M Buy
102,100
+4,370
+4% +$273K 1.78% 13
2024
Q1 		$5.94M Sell
97,730
-1,730
-2% -$97.5K 1.74% 13
2023
Q4 		$4.84M Buy
99,460
+4,760
+5% +$208K 1.58% 15
2023
Q3 		$3.58M Sell
94,700
-2,120
-2% -$89.9K 1.3% 24
2023
Q2 		$4.26M Buy
96,820
+2,660
+3% +$98K 1.48% 18
2023
Q1 		$3.25M Sell
94,160
-830
-0.9% -$27.5K 1.21% 23
2022
Q4 		$2.8M Sell
94,990
-2,330
-2% -$65.4K 1.11% 28
2022
Q3 		$2.29M Buy
97,320
+68,220
+234% +$1.52M 0.88% 36
2022
Q2 		$509K Buy
+29,100
New +$645K 0.19% 94
2022
Q1 		– Sell
-14,110
Closed -$850K – 188
2021
Q4 		$850K Buy
14,110
+2,840
+25% +$181K 0.25% 81
2021
Q3 		$688K Sell
11,270
-110
-1% -$6.05K 0.22% 87
2021
Q2 		$601K Sell
11,380
-1,340
-11% -$68.5K 0.19% 92
2021
Q1 		$664K Sell
12,720
-1,390
-10% -$73.7K 0.23% 85
2020
Q4 		$763K Buy
14,110
+4,220
+43% +$214K 0.27% 78
2020
Q3 		$495K Buy
+9,890
New +$492K 0.2% 88
2019
Q4 		– Sell
-8,090
Closed -$217K – 149
2019
Q3 		$217K Buy
8,090
+20
+0.2% +$626 0.1% 129
2019
Q2 		$296K Buy
8,070
+30
+0.4% +$1.08K 0.15% 101
2019
Q1 		$287K Hold
8,040
– – 0.15% 102
2018
Q4 		$215K Sell
8,040
-80,060
-91% -$2.4M 0.13% 104
2018
Q3 		$3.3M Buy
88,100
+24,630
+39% +$894K 1.67% 16
2018
Q2 		$2.48M Buy
+63,470
New +$2.16M 1.34% 30

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

Westover Capital Advisors's NFLX Position: Q1 2026 in Review

Westover Capital Advisors reduced its Netflix (NFLX) stake by 2.2% in Q1 2026, selling an estimated $188K and leaving 93,344 shares worth $8.98M. The position accounts for 1.65% of the portfolio, ranked #18.

Westover Capital Advisors first reported a position in NFLX in Q2 2018 and has held it in 28 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.

  • Westover Capital Advisors held 93,344 shares of Netflix worth $8.98M as of Q1 2026.
  • Westover Capital Advisors sold 2,138 Netflix shares in Q1 2026, an estimated $188K.
  • Netflix made up 1.65% of Westover Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • Westover Capital Advisors first reported a position in Netflix in Q2 2018 and has held it in 28 quarters since.
  • Westover Capital Advisors'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 Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.