Harbor Advisors’s Netflix NFLX Stock Holding History

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	$357K	Hold	5,000	–	–	0.04%	148
2026 Q1	$481K	Hold	5,000	–	–	0.07%	125
2025 Q4	$469K	Hold	5,000	–	–	0.07%	124
2025 Q3	$599K	Hold	5,000	–	–	0.09%	109
2025 Q2	$670K	Hold	5,000	–	–	0.11%	99
2025 Q1	$466K	Hold	5,000	–	–	0.08%	116
2024 Q4	$446K	Hold	5,000	–	–	0.07%	123
2024 Q3	$355K	Hold	5,000	–	–	0.06%	137
2024 Q2	$337K	Hold	5,000	–	–	0.06%	131
2024 Q1	$304K	Hold	5,000	–	–	0.06%	138
2023 Q4	$243K	Buy	+5,000	New	+$218K	0.05%	145
2023 Q3	–	Sell	-5,000	Closed	-$220K	–	168
2023 Q2	$220K	Buy	+5,000	New	+$184K	0.05%	128

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Harbor Advisors's NFLX Position: Q2 2026 in Review

Harbor Advisors held its Netflix (NFLX) position steady in Q2 2026 at 5,000 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #148.

Harbor Advisors first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $670K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Harbor Advisors held 5,000 shares of Netflix worth $357K as of Q2 2026.
Harbor Advisors left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.04% of Harbor Advisors's portfolio in Q2 2026, its #148 holding.
Harbor Advisors first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
Harbor Advisors's Netflix position peaked at $670K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.