Harbor Asset Planning
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Harbor Asset Planning’s Netflix NFLX Stock Holding History

Harbor Asset Planning’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
Q3 		– Sell
-40
Closed -$2.86K – 422
2026
Q2 		$2.86K Hold
40
– – ﹤0.01% 386
2026
Q1 		$3.85K Hold
40
– – ﹤0.01% 385
2025
Q4 		$3.75K Hold
40
– – ﹤0.01% 393
2025
Q3 		$4.8K Hold
40
– – ﹤0.01% 365
2025
Q2 		$5.36K Buy
+40
New +$4.52K 0.01% 358

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Harbor Asset Planning's NFLX Position: Q3 2026 in Review

Harbor Asset Planning sold out of Netflix (NFLX) in Q3 2026, closing a stake of 40 shares — an estimated $2.86K sold.

Harbor Asset Planning first reported a position in NFLX in Q2 2025 and held it in 5 quarters. The position peaked at $5.36K in Q2 2025. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Harbor Asset Planning reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Harbor Asset Planning sold 40 Netflix shares in Q3 2026, an estimated $2.86K.
  • Harbor Asset Planning first reported a position in Netflix in Q2 2025 and held it in 5 quarters.
  • Harbor Asset Planning's Netflix position peaked at $5.36K in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.