Clear Harbor Asset Management’s Netflix NFLX Stock Holding History

Clear Harbor Asset 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	–	Sell	-2,650	Closed	-$255K	–	474
2026 Q1	$255K	Hold	2,650	–	–	0.02%	386
2025 Q4	$248K	Buy	2,650 +10	+0.4%	+$1.08K	0.02%	388
2025 Q3	$317K	Buy	2,640 +290	+12%	+$35.4K	0.02%	349
2025 Q2	$315K	Hold	2,350	–	–	0.02%	331
2025 Q1	$219K	Buy	+2,350	New	+$223K	0.02%	357
2022 Q3	–	Sell	-25,500	Closed	-$446K	–	380
2022 Q2	$446K	Buy	+25,500	New	+$565K	0.06%	228
2020 Q4	–	Sell	-1,000	Closed	-$50K	–	582
2020 Q3	$50K	Buy	+1,000	New	+$49.8K	0.01%	394
2020 Q1	–	Sell	-250	Closed	-$8.09K	–	542
2019 Q4	$8.09K	Buy	+250	New	+$7.41K	﹤0.01%	627

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Harbor Asset Management's NFLX Position: Q2 2026 in Review

Clear Harbor Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,650 shares — an estimated $255K sold.

Clear Harbor Asset Management first reported a position in NFLX in Q4 2019 and held it in 8 quarters. The position peaked at $446K in Q2 2022. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Clear Harbor Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Clear Harbor Asset Management sold 2,650 Netflix shares in Q2 2026, an estimated $255K.
Clear Harbor Asset Management first reported a position in Netflix in Q4 2019 and held it in 8 quarters.
Clear Harbor Asset Management's Netflix position peaked at $446K in Q2 2022.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.