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Harbor Capital Advisors’s Netflix NFLX Stock Holding History

Harbor Capital 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 		$11M Buy
154,220
+74
+0% +$6.52K 0.75% 18
2026
Q1 		$14.8M Buy
154,146
+70,593
+84% +$6.22M 1.2% 8
2025
Q4 		$7.83M Sell
83,553
-117
-0.1% -$12.6K 0.61% 24
2025
Q3 		$10M Buy
83,670
+1,790
+2% +$218K 0.78% 13
2025
Q2 		$11M Sell
81,880
-520
-0.6% -$58.8K 0.46% 49
2025
Q1 		$7.68M Buy
82,400
+24,100
+41% +$2.29M 0.35% 92
2024
Q4 		$5.2M Sell
58,300
-4,130
-7% -$340K 0.23% 140
2024
Q3 		$4.43M Buy
62,430
+14,050
+29% +$940K 0.19% 160
2024
Q2 		$3.27M Buy
48,380
+80
+0.2% +$5K 0.25% 109
2024
Q1 		$2.93M Sell
48,300
-7,900
-14% -$445K 0.38% 39
2023
Q4 		$2.74M Sell
56,200
-160
-0.3% -$6.99K 0.53% 37
2023
Q3 		$2.13M Sell
56,360
-390
-0.7% -$16.5K 0.46% 45
2023
Q2 		$2.5M Sell
56,750
-220
-0.4% -$8.1K 0.5% 39
2023
Q1 		$1.97M Buy
+56,970
New +$1.89M 0.57% 51
2022
Q2 		– Sell
-58,820
Closed -$2.2M – 164
2022
Q1 		$2.2M Buy
+58,820
New +$2.45M 1.04% 33

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harbor Capital Advisors's NFLX Position: Q2 2026 in Review

Harbor Capital Advisors increased its Netflix (NFLX) stake by 0.05% in Q2 2026, buying an estimated $6.52K and bringing the position to 154,220 shares worth $11M. The position accounts for 0.75% of the portfolio, ranked #18.

Harbor Capital Advisors first reported a position in NFLX in Q1 2022 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Harbor Capital Advisors held 154,220 shares of Netflix worth $11M as of Q2 2026.
  • Harbor Capital Advisors bought 74 Netflix shares in Q2 2026, an estimated $6.52K.
  • Netflix made up 0.75% of Harbor Capital Advisors's portfolio in Q2 2026, its #18 holding.
  • Harbor Capital Advisors first reported a position in Netflix in Q1 2022 and has held it in 15 quarters since.
  • Harbor Capital Advisors's Netflix position peaked at $14.8M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.