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Harbor Investment Advisory’s Netflix NFLX Stock Holding History

Harbor Investment Advisory’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 		$1.85M Buy
25,844
+2,180
+9% +$192K 0.13% 131
2026
Q1 		$2.28M Sell
23,664
-24,845
-51% -$2.19M 0.18% 98
2025
Q4 		$3.01M Sell
48,509
-144,621
-75% -$15.6M 0.23% 81
2025
Q3 		$3.26M Buy
193,130
+1,610
+0.8% +$197K 0.27% 72
2025
Q2 		$3.42M Sell
191,520
-3,070
-2% -$347K 0.31% 66
2025
Q1 		$2.68M Buy
194,590
+1,890
+1% +$180K 0.26% 76
2024
Q4 		$2.39M Buy
192,700
+7,040
+4% +$579K 0.22% 82
2024
Q3 		$1.41M Sell
185,660
-1,180
-0.6% -$78.9K 0.14% 118
2024
Q2 		$1.42M Buy
186,840
+80
+0% +$5K 0.15% 107
2024
Q1 		$1.27M Sell
186,760
-70
-0% -$3.95K 0.13% 123
2023
Q4 		$1.03M Sell
186,830
-530
-0.3% -$23.1K 0.12% 138
2023
Q3 		$821K Sell
187,360
-5,800
-3% -$246K 0.11% 154
2023
Q2 		$1.21M Buy
193,160
+166,900
+636% +$6.15M 0.17% 117
2023
Q1 		$907K Sell
26,260
-2,610
-9% -$86.4K 0.14% 146
2022
Q4 		$851K Buy
28,870
+270
+0.9% +$7.57K 0.13% 149
2022
Q3 		$673K Buy
28,600
+2,240
+8% +$49.8K 0.11% 162
2022
Q2 		$461K Sell
26,360
-7,040
-21% -$156K 0.07% 207
2022
Q1 		$1.25M Sell
33,400
-8,140
-20% -$339K 0.17% 110
2021
Q4 		$2.5M Buy
41,540
+1,180
+3% +$75.4K 0.32% 63
2021
Q3 		$2.46M Sell
40,360
-5,720
-12% -$315K 0.33% 61
2021
Q2 		$2.43M Sell
46,080
-830
-2% -$42.4K 0.33% 66
2021
Q1 		$2.45M Hold
46,910
– – 0.37% 59
2020
Q4 		$2.54M Buy
46,910
+8,370
+22% +$424K 0.41% 55
2020
Q3 		$1.93M Buy
38,540
+2,510
+7% +$125K 0.37% 63
2020
Q2 		$1.64M Buy
36,030
+1,990
+6% +$84.7K 0.35% 64
2020
Q1 		$1.28M Buy
34,040
+1,400
+4% +$49.5K 0.34% 66
2019
Q4 		$1.06M Buy
+32,640
New +$968K 0.24% 90

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Harbor Investment Advisory's NFLX Position: Q2 2026 in Review

Harbor Investment Advisory increased its Netflix (NFLX) stake by 9.2% in Q2 2026, buying an estimated $192K and bringing the position to 25,844 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #131.

Harbor Investment Advisory first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.42M in Q2 2025. 1,173 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Harbor Investment Advisory held 25,844 shares of Netflix worth $1.85M as of Q2 2026.
  • Harbor Investment Advisory bought 2,180 Netflix shares in Q2 2026, an estimated $192K.
  • Netflix made up 0.13% of Harbor Investment Advisory's portfolio in Q2 2026, its #131 holding.
  • Harbor Investment Advisory first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Netflix position peaked at $3.42M in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.