Westover Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.51M | Sell |
91,108
-2,236
| -2% | -$197K | 1.08% | 23 |
|
|
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
Westover Capital Advisors's NFLX Position: Q2 2026 in Review
Westover Capital Advisors reduced its Netflix (NFLX) stake by 2.4% in Q2 2026, selling an estimated $197K and leaving 91,108 shares worth $6.51M. The position accounts for 1.08% of the portfolio, ranked #23.
Westover Capital Advisors first reported a position in NFLX in Q2 2018 and has held it in 29 quarters since. The position peaked at $13.8M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Westover Capital Advisors held 91,108 shares of Netflix worth $6.51M as of Q2 2026.
- Westover Capital Advisors sold 2,236 Netflix shares in Q2 2026, an estimated $197K.
- Netflix made up 1.08% of Westover Capital Advisors's portfolio in Q2 2026, its #23 holding.
- Westover Capital Advisors first reported a position in Netflix in Q2 2018 and has held it in 29 quarters since.
- Westover Capital Advisors's Netflix position peaked at $13.8M in Q2 2025.
- 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.