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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Clear Harbor Asset Management's NFLX Position: Q1 2026 in Review

Clear Harbor Asset Management held its Netflix (NFLX) position steady in Q1 2026 at 2,650 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #386.

Clear Harbor Asset Management first reported a position in NFLX in Q4 2019 and has held it in 8 quarters since. The position peaked at $446K in Q2 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Clear Harbor Asset Management held 2,650 shares of Netflix worth $255K as of Q1 2026.
Clear Harbor Asset Management left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.02% of Clear Harbor Asset Management's portfolio in Q1 2026, its #386 holding.
Clear Harbor Asset Management first reported a position in Netflix in Q4 2019 and has held it in 8 quarters since.
Clear Harbor Asset Management's Netflix position peaked at $446K in Q2 2022.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.