Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,505,111
-$2,469,914 QoQ
Shares Held
91,108
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#806
of 3,338 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Westover Capital Advisors, LLC holds $6,866,767 across 2 Entertainment names. NFLX ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
91,108 | $6,505,111 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
900 | $361,656 |
All Filings in NFLX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,505,111 | 91,108 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,975,025 | 93,344 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,952,392 | 95,482 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,238,575 | 10,208 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,751,525 | 10,269 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,590,138 | 10,284 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,208,226 | 10,331 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,387,756 | 10,416 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,890,524 | 10,210 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,935,436 | 9,773 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,842,508 | 9,946 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,575,872 | 9,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,264,824 | 9,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,253,039 | 9,416 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $2,801,065 | 9,499 | Shares | Sole | 2023-05-18 | |
| 2022-09-30 | $2,291,302 | 9,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $508,871 | 2,910 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $850,042 | 1,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $687,853 | 1,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $601,102 | 1,138 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $663,551 | 1,272 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $762,970 | 1,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $494,529 | 989 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||