Harbert Fund Advisors’s Netflix NFLX Stock Holding History

Harbert Fund 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
2025 Q2	–	Sell	-20,000	Closed	-$1.87M	–	42
2025 Q1	$1.87M	Buy	+20,000	New	+$1.9M	2.11%	15
2024 Q4	–	Sell	-7,000	Closed	-$576K	–	116
2024 Q3	$496K	Buy	7,000 +2,000	+40%	+$134K	0.29%	86
2024 Q2	$337K	Sell	5,000 -3,500	-41%	-$219K	0.24%	77
2024 Q1	$516K	Buy	+8,500	New	+$479K	0.36%	67
2023 Q4	–	Sell	-32,500	Closed	-$1.23M	–	75
2023 Q3	$1.23M	Buy	+32,500	New	+$1.38M	0.88%	33

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's NFLX Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Netflix (NFLX) in Q2 2025, closing a stake of 20,000 shares — an estimated $1.87M sold.

Harbert Fund Advisors first reported a position in NFLX in Q3 2023 and held it in 5 quarters. The position peaked at $1.87M in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Harbert Fund Advisors reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 20,000 Netflix shares in Q2 2025, an estimated $1.87M.
Harbert Fund Advisors first reported a position in Netflix in Q3 2023 and held it in 5 quarters.
Harbert Fund Advisors's Netflix position peaked at $1.87M in Q1 2025.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.