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Halbert Hargrove Global Advisors’s Netflix NFLX Stock Holding History

Halbert Hargrove Global 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 		$12.4K Buy
174
+44
+34% +$3.88K ﹤0.01% 296
2026
Q1 		$12.5K Hold
130
– – ﹤0.01% 275
2025
Q4 		$12.2K Sell
130
-290
-69% -$31.3K ﹤0.01% 280
2025
Q3 		$50.4K Buy
420
+290
+223% +$35.4K ﹤0.01% 181
2025
Q2 		$17.4K Sell
130
-130
-50% -$14.7K ﹤0.01% 200
2025
Q1 		$24.5K Buy
260
+130
+100% +$12.4K ﹤0.01% 181
2024
Q4 		$11.6K Buy
+130
New +$10.7K ﹤0.01% 215
2023
Q4 		– Sell
-8,160
Closed -$308K – 104
2023
Q3 		$308K Sell
8,160
-700
-8% -$29.7K 0.02% 70
2023
Q2 		$390K Sell
8,860
-10,190
-53% -$375K 0.03% 61
2023
Q1 		$658K Buy
19,050
+270
+1% +$8.94K 0.04% 66
2022
Q4 		$554K Buy
18,780
+550
+3% +$15.4K 0.04% 73
2022
Q3 		$429K Buy
18,230
+1,200
+7% +$26.7K 0.03% 80
2022
Q2 		$298K Sell
17,030
-90
-0.5% -$2K 0.02% 111
2022
Q1 		$641K Buy
17,120
+270
+2% +$11.2K 0.04% 70
2021
Q4 		$1.01M Hold
16,850
– – 0.06% 53
2021
Q3 		$1.03M Buy
16,850
+190
+1% +$10.5K 0.07% 42
2021
Q2 		$880K Buy
16,660
+270
+2% +$13.8K 0.06% 51
2021
Q1 		$855K Buy
16,390
+260
+2% +$13.8K 0.06% 45
2020
Q4 		$872K Buy
16,130
+20
+0.1% +$1.01K 0.07% 38
2020
Q3 		$805K Buy
16,110
+8,190
+103% +$408K 0.08% 33
2020
Q2 		$360K Buy
7,920
+230
+3% +$9.79K 0.05% 57
2020
Q1 		$289K Buy
7,690
+440
+6% +$15.6K 0.05% 56
2019
Q4 		$235K Buy
+7,250
New +$215K 0.06% 72
2019
Q3 		– Sell
-7,020
Closed -$258K – 93
2019
Q2 		$258K Buy
7,020
+20
+0.3% +$722 0.07% 63
2019
Q1 		$250K Buy
+7,000
New +$243K 0.88% 35
2018
Q4 		– Sell
-6,870
Closed -$257K – 88
2018
Q3 		$257K Sell
6,870
-470
-6% -$17.1K 0.07% 61
2018
Q2 		$287K Buy
7,340
+240
+3% +$8.18K 0.08% 53
2018
Q1 		$210K Buy
+7,100
New +$193K 0.06% 66

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Halbert Hargrove Global Advisors's NFLX Position: Q2 2026 in Review

Halbert Hargrove Global Advisors increased its Netflix (NFLX) stake by 34% in Q2 2026, buying an estimated $3.88K and bringing the position to 174 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Halbert Hargrove Global Advisors first reported a position in NFLX in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.03M in Q3 2021. 1,276 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Halbert Hargrove Global Advisors held 174 shares of Netflix worth $12.4K as of Q2 2026.
  • Halbert Hargrove Global Advisors bought 44 Netflix shares in Q2 2026, an estimated $3.88K.
  • Netflix made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #296 holding.
  • Halbert Hargrove Global Advisors first reported a position in Netflix in Q1 2018 and has held it in 28 quarters since.
  • Halbert Hargrove Global Advisors's Netflix position peaked at $1.03M in Q3 2021.
  • 1,276 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.