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Westwood Holdings Group’s Netflix NFLX Stock Holding History

Westwood Holdings Group’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 		$12.1M Buy
125,557
+117,955
+1,552% +$10.4M 0.09% 234
2025
Q4 		$713K Buy
7,602
+332
+5% +$35.8K 0.01% 398
2025
Q3 		$872K Sell
7,270
-720
-9% -$87.9K 0.01% 391
2025
Q2 		$1.07M Buy
7,990
+820
+11% +$92.7K 0.01% 375
2025
Q1 		$669K Buy
7,170
+80
+1% +$7.61K 0.01% 375
2024
Q4 		$632K Hold
7,090
– – ﹤0.01% 399
2024
Q3 		$503K Buy
7,090
+70
+1% +$4.68K ﹤0.01% 395
2024
Q2 		$474K Sell
7,020
-28,680
-80% -$1.79M ﹤0.01% 391
2024
Q1 		$2.17M Buy
35,700
+7,100
+25% +$400K 0.02% 304
2023
Q4 		$1.39M Buy
28,600
+30
+0.1% +$1.31K 0.01% 340
2023
Q3 		$1.08M Sell
28,570
-700
-2% -$29.7K 0.01% 337
2023
Q2 		$1.29M Sell
29,270
-30
-0.1% -$1.1K 0.01% 332
2023
Q1 		$1.01M Sell
29,300
-64,790
-69% -$2.14M 0.01% 351
2022
Q4 		$2.77M Sell
94,090
-32,280
-26% -$905K 0.02% 283
2022
Q3 		$2.98M Sell
126,370
-3,910
-3% -$86.9K 0.04% 238
2022
Q2 		$2.28M Buy
130,280
+25,210
+24% +$559K 0.02% 278
2022
Q1 		$3.94M Buy
105,070
+84,980
+423% +$3.54M 0.04% 257
2021
Q4 		$1.21M Sell
20,090
-10,920
-35% -$698K 0.01% 337
2021
Q3 		$1.89M Sell
31,010
-15,930
-34% -$877K 0.02% 293
2021
Q2 		$2.48M Buy
+46,940
New +$2.4M 0.03% 265
2020
Q4 		– Sell
-4,060
Closed -$203K – 450
2020
Q3 		$203K Buy
+4,060
New +$202K ﹤0.01% 391

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

Westwood Holdings Group's NFLX Position: Q1 2026 in Review

Westwood Holdings Group increased its Netflix (NFLX) stake by 1,552% in Q1 2026, buying an estimated $10.4M and bringing the position to 125,557 shares worth $12.1M. The position accounts for 0.09% of the portfolio, ranked #234.

Westwood Holdings Group first reported a position in NFLX in Q3 2020 and has held it in 21 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Westwood Holdings Group held 125,557 shares of Netflix worth $12.1M as of Q1 2026.
  • Westwood Holdings Group bought 117,955 Netflix shares in Q1 2026, an estimated $10.4M.
  • Netflix made up 0.09% of Westwood Holdings Group's portfolio in Q1 2026, its #234 holding.
  • Westwood Holdings Group first reported a position in Netflix in Q3 2020 and has held it in 21 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.