Westwind Capital
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Westwind Capital’s Netflix NFLX Stock Holding History

Westwind 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
Q3 		$91K Sell
1,310
-259,289
-99% -$19.5M 0.02% 85
2026
Q2 		$18.6M Sell
260,599
-58,240
-18% -$5.13M 4.41% 6
2026
Q1 		$30.7M Buy
318,839
+181,420
+132% +$16M 7.36% 1
2025
Q4 		$12.9M Buy
137,419
+1,879
+1% +$203K 2.63% 17
2025
Q3 		$16.3M Buy
135,540
+2,840
+2% +$347K 3.39% 12
2025
Q2 		$17.8M Buy
+132,700
New +$15M 3.63% 13

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Westwind Capital's NFLX Position: Q3 2026 in Review

Westwind Capital reduced its Netflix (NFLX) stake by 99% in Q3 2026, selling an estimated $19.5M and leaving 1,310 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #85.

Westwind Capital first reported a position in NFLX in Q2 2025 and has held it in 6 quarters since. The position peaked at $30.7M in Q1 2026. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Westwind Capital held 1,310 shares of Netflix worth $91K as of Q3 2026.
  • Westwind Capital sold 259,289 Netflix shares in Q3 2026, an estimated $19.5M.
  • Netflix made up 0.02% of Westwind Capital's portfolio in Q3 2026, its #85 holding.
  • Westwind Capital first reported a position in Netflix in Q2 2025 and has held it in 6 quarters since.
  • Westwind Capital's Netflix position peaked at $30.7M in Q1 2026.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Westwind Capital's 13F filing for Q3 2026, filed 8 Oct 2026.