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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
Q2 		$6.16M Sell
86,330
-39,227
-31% -$3.45M 0.05% 270
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Westwood Holdings Group's NFLX Position: Q2 2026 in Review

Westwood Holdings Group reduced its Netflix (NFLX) stake by 31% in Q2 2026, selling an estimated $3.45M and leaving 86,330 shares worth $6.16M. The position accounts for 0.05% of the portfolio, ranked #270.

Westwood Holdings Group first reported a position in NFLX in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Westwood Holdings Group held 86,330 shares of Netflix worth $6.16M as of Q2 2026.
  • Westwood Holdings Group sold 39,227 Netflix shares in Q2 2026, an estimated $3.45M.
  • Netflix made up 0.05% of Westwood Holdings Group's portfolio in Q2 2026, its #270 holding.
  • Westwood Holdings Group first reported a position in Netflix in Q3 2020 and has held it in 22 quarters since.
  • Westwood Holdings Group's Netflix position peaked at $12.1M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.