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Bull Harbor Capital’s Netflix NFLX Stock Holding History

Bull Harbor 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 		$284K Sell
3,976
-484
-11% -$42.6K 0.06% 436
2026
Q1 		$429K Buy
+4,460
New +$393K 0.11% 269

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

Bull Harbor Capital's NFLX Position: Q2 2026 in Review

Bull Harbor Capital reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $42.6K and leaving 3,976 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #436.

Bull Harbor Capital first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $429K in Q1 2026. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bull Harbor Capital held 3,976 shares of Netflix worth $284K as of Q2 2026.
  • Bull Harbor Capital sold 484 Netflix shares in Q2 2026, an estimated $42.6K.
  • Netflix made up 0.06% of Bull Harbor Capital's portfolio in Q2 2026, its #436 holding.
  • Bull Harbor Capital first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Netflix position peaked at $429K in Q1 2026.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.