Harber Asset Management’s Netflix NFLX Stock Holding History

Harber 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	$3.23M	Buy	45,239 +15,952	+54%	+$1.4M	1.94%	28
2026 Q1	$2.82M	Buy	+29,287	New	+$2.58M	1.8%	27
2023 Q3	–	Sell	-36,250	Closed	-$1.6M	–	35
2023 Q2	$1.6M	Sell	36,250 -251,650	-87%	-$9.27M	0.42%	35
2023 Q1	$9.95M	Buy	287,900 +4,650	+2%	+$154K	2.69%	17
2022 Q4	$8.35M	Sell	283,250 -11,850	-4%	-$332K	2.32%	23
2022 Q3	$6.95M	Sell	295,100 -198,680	-40%	-$4.41M	2.17%	25
2022 Q2	$8.63M	Buy	493,780 +202,480	+70%	+$4.49M	2.65%	19
2022 Q1	$10.9M	Buy	+291,300	New	+$12.1M	2.79%	19
2021 Q3	–	Sell	-158,480	Closed	-$8.37M	–	39
2021 Q2	$8.37M	Buy	158,480 +18,710	+13%	+$956K	1.98%	19
2021 Q1	$7.29M	Buy	139,770 +1,790	+1%	+$94.9K	2.08%	18
2020 Q4	$7.46M	Buy	137,980 +35,300	+34%	+$1.79M	2.05%	21
2020 Q3	$5.13M	Buy	+102,680	New	+$5.11M	1.42%	24

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 $3.37T AUM 44.26% 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

Harber Asset Management's NFLX Position: Q2 2026 in Review

Harber Asset Management increased its Netflix (NFLX) stake by 54% in Q2 2026, buying an estimated $1.4M and bringing the position to 45,239 shares worth $3.23M. The position accounts for 1.94% of the portfolio, ranked #28.

Harber Asset Management first reported a position in NFLX in Q3 2020 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2022. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Harber Asset Management held 45,239 shares of Netflix worth $3.23M as of Q2 2026.
Harber Asset Management bought 15,952 Netflix shares in Q2 2026, an estimated $1.4M.
Netflix made up 1.94% of Harber Asset Management's portfolio in Q2 2026, its #28 holding.
Harber Asset Management first reported a position in Netflix in Q3 2020 and has held it in 12 quarters since.
Harber Asset Management's Netflix position peaked at $10.9M in Q1 2022.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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