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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
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Westwind Capital's NFLX Position: Q2 2026 in Review

Westwind Capital reduced its Netflix (NFLX) stake by 18% in Q2 2026, selling an estimated $5.13M and leaving 260,599 shares worth $18.6M. The position accounts for 4.41% of the portfolio, ranked #6.

Westwind Capital first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.7M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Westwind Capital held 260,599 shares of Netflix worth $18.6M as of Q2 2026.
  • Westwind Capital sold 58,240 Netflix shares in Q2 2026, an estimated $5.13M.
  • Netflix made up 4.41% of Westwind Capital's portfolio in Q2 2026, its #6 holding.
  • Westwind Capital first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Westwind Capital's Netflix position peaked at $30.7M in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.