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Bar Harbor Wealth Management’s Netflix NFLX Stock Holding History

Bar Harbor Wealth Management’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 		$3.28M Buy
45,913
+8,316
+22% +$732K 0.18% 107
2026
Q1 		$3.61M Buy
37,597
+11,937
+47% +$1.05M 0.21% 101
2025
Q4 		$2.41M Buy
25,660
+11,930
+87% +$1.29M 0.14% 121
2025
Q3 		$1.65M Buy
13,730
+9,430
+219% +$1.15M 0.1% 133
2025
Q2 		$576K Buy
4,300
+100
+2% +$11.3K 0.04% 174
2025
Q1 		$392K Hold
4,200
– – 0.03% 192
2024
Q4 		$374K Hold
4,200
– – 0.02% 196
2024
Q3 		$298K Hold
4,200
– – 0.02% 223
2024
Q2 		$283K Buy
+4,200
New +$262K 0.02% 222
2020
Q1 		– Sell
-12,670
Closed -$410K – 264
2019
Q4 		$410K Sell
12,670
-19,540
-61% -$579K 0.04% 207
2019
Q3 		$862K Buy
32,210
+2,860
+10% +$89.5K 0.1% 156
2019
Q2 		$1.08M Buy
29,350
+2,840
+11% +$102K 0.13% 135
2019
Q1 		$945K Buy
+26,510
New +$919K 0.11% 138

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 $3.37T AUM 44.26% 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

Bar Harbor Wealth Management's NFLX Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Netflix (NFLX) stake by 22% in Q2 2026, buying an estimated $732K and bringing the position to 45,913 shares worth $3.28M. The position accounts for 0.18% of the portfolio, ranked #107.

Bar Harbor Wealth Management first reported a position in NFLX in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.61M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bar Harbor Wealth Management held 45,913 shares of Netflix worth $3.28M as of Q2 2026.
  • Bar Harbor Wealth Management bought 8,316 Netflix shares in Q2 2026, an estimated $732K.
  • Netflix made up 0.18% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Bar Harbor Wealth Management first reported a position in Netflix in Q1 2019 and has held it in 13 quarters since.
  • Bar Harbor Wealth Management's Netflix position peaked at $3.61M in Q1 2026.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.