Flagship Harbor Advisors’s Netflix NFLX Stock Holding History

Flagship Harbor Advisors’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	$6.6M	Sell	92,392 -968	-1%	-$85.2K	0.25%	98
2026 Q1	$8.98M	Sell	93,360 -682	-0.7%	-$60.1K	0.39%	61
2025 Q4	$8.82M	Sell	94,042 -10,218	-10%	-$1.1M	0.42%	55
2025 Q3	$12.5M	Buy	104,260 +540	+0.5%	+$65.9K	0.54%	43
2025 Q2	$13.9M	Sell	103,720 -1,040	-1%	-$118K	0.66%	31
2025 Q1	$9.77M	Buy	104,760 +1,100	+1%	+$105K	0.51%	41
2024 Q4	$9.24M	Sell	103,660 -180	-0.2%	-$14.8K	0.49%	38
2024 Q3	$7.36M	Buy	103,840 +310	+0.3%	+$20.7K	0.4%	53
2024 Q2	$6.99M	Buy	103,530 +4,320	+4%	+$270K	0.42%	52
2024 Q1	$6.03M	Sell	99,210 -5,960	-6%	-$336K	0.39%	55
2023 Q4	$5.12M	Buy	105,170 +18,100	+21%	+$790K	0.37%	56
2023 Q3	$3.29M	Sell	87,070 -890	-1%	-$37.7K	0.27%	84
2023 Q2	$3.87M	Sell	87,960 -5,060	-5%	-$186K	0.32%	66
2023 Q1	$3.21M	Buy	93,020 +1,000	+1%	+$33.1K	0.3%	86
2022 Q4	$2.71M	Sell	92,020 -2,710	-3%	-$76K	0.28%	100
2022 Q3	$2.23M	Sell	94,730 -10,500	-10%	-$233K	0.26%	100
2022 Q2	$1.84M	Buy	105,230 +10,180	+11%	+$226K	0.21%	122
2022 Q1	$3.56M	Buy	95,050 +13,070	+16%	+$544K	0.34%	67
2021 Q4	$4.94M	Buy	81,980 +2,000	+3%	+$128K	0.47%	47
2021 Q3	$4.22M	Hold	79,980	–	–	0.45%	47
2021 Q2	$4.22M	Sell	79,980 -5,420	-6%	-$277K	0.45%	47
2021 Q1	$4.46M	Buy	85,400 +2,620	+3%	+$139K	0.51%	41
2020 Q4	$4.48M	Buy	82,780 +7,100	+9%	+$360K	0.56%	39
2020 Q3	$3.78M	Buy	75,680 +3,330	+5%	+$166K	0.51%	38
2020 Q2	$3.29M	Sell	72,350 -5,850	-7%	-$249K	0.48%	41
2020 Q1	$2.94M	Sell	78,200 -4,180	-5%	-$148K	0.59%	29
2019 Q4	$2.67M	Buy	82,380 +420	+0.5%	+$12.5K	0.47%	45
2019 Q3	$2.19M	Buy	81,960 +2,910	+4%	+$91.1K	0.43%	49
2019 Q2	$2.9M	Sell	79,050 -9,590	-11%	-$346K	0.6%	31
2019 Q1	$3.16M	Buy	88,640 +2,450	+3%	+$84.9K	0.65%	26
2018 Q4	$2.31M	Sell	86,190 -4,480	-5%	-$134K	0.56%	36
2018 Q3	$3.46M	Sell	90,670 -6,520	-7%	-$237K	0.64%	26
2018 Q2	$3.8M	Buy	97,190 +16,280	+20%	+$555K	0.76%	22
2018 Q1	$2.27M	Buy	80,910 +7,400	+10%	+$201K	0.67%	39
2017 Q4	$1.55M	Sell	73,510 -3,920	-5%	-$75.5K	0.45%	63
2017 Q3	$1.53M	Sell	77,430 -2,570	-3%	-$44.8K	0.5%	54
2017 Q2	$1.22M	Buy	80,000 +15,660	+24%	+$241K	0.43%	64
2017 Q1	$921K	Buy	64,340 +2,350	+4%	+$33K	0.35%	78
2016 Q4	$858K	Buy	+61,990	New	+$735K	0.37%	77

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Flagship Harbor Advisors's NFLX Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Netflix (NFLX) stake by 1% in Q2 2026, selling an estimated $85.2K and leaving 92,392 shares worth $6.6M. The position accounts for 0.25% of the portfolio, ranked #98.

Flagship Harbor Advisors first reported a position in NFLX in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.9M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Flagship Harbor Advisors held 92,392 shares of Netflix worth $6.6M as of Q2 2026.
Flagship Harbor Advisors sold 968 Netflix shares in Q2 2026, an estimated $85.2K.
Netflix made up 0.25% of Flagship Harbor Advisors's portfolio in Q2 2026, its #98 holding.
Flagship Harbor Advisors first reported a position in Netflix in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's Netflix position peaked at $13.9M in Q2 2025.
1,433 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.