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Harbour Capital Advisors’s Netflix NFLX Stock Holding History

Harbour 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 		$663K Sell
9,035
-430
-5% -$37.9K 0.12% 159
2026
Q1 		$883K Sell
9,465
-130
-1% -$11.5K 0.17% 121
2025
Q4 		$873K Buy
9,595
+95
+1% +$10.2K 0.18% 126
2025
Q3 		$1.13M Sell
9,500
-3,560
-27% -$435K 0.23% 100
2025
Q2 		$1.68M Hold
13,060
– – 0.35% 75
2025
Q1 		$1.2M Sell
13,060
-100
-0.8% -$9.51K 0.3% 86
2024
Q4 		$1.16M Buy
13,160
+280
+2% +$23K 0.26% 86
2024
Q3 		$937K Buy
12,880
+4,240
+49% +$284K 0.22% 105
2024
Q2 		$582K Buy
8,640
+4,450
+106% +$278K 0.14% 150
2024
Q1 		$257K Buy
+4,190
New +$236K 0.06% 245
2022
Q4 		– Sell
-37,120
Closed -$854K – 243
2022
Q3 		$854K Sell
37,120
-2,200
-6% -$48.9K 0.3% 87
2022
Q2 		$688K Sell
39,320
-9,930
-20% -$220K 0.22% 102
2022
Q1 		$1.84M Buy
49,250
+370
+0.8% +$15.4K 0.5% 59
2021
Q4 		$2.94M Buy
48,880
+1,330
+3% +$85K 0.72% 43
2021
Q3 		$2.9M Buy
47,550
+570
+1% +$31.4K 0.76% 40
2021
Q2 		$2.48M Buy
46,980
+3,260
+7% +$167K 0.67% 51
2021
Q1 		$2.28M Buy
+43,720
New +$2.32M 0.67% 51
2020
Q4 		– Sell
-36,450
Closed -$1.82M – 152
2020
Q3 		$1.82M Buy
36,450
+1,250
+4% +$62.2K 0.67% 51
2020
Q2 		$1.6M Buy
35,200
+2,100
+6% +$89.4K 0.65% 54
2020
Q1 		$1.24M Buy
33,100
+11,160
+51% +$395K 0.63% 57
2019
Q4 		$710K Sell
21,940
-8,400
-28% -$249K 0.27% 95
2019
Q3 		$812K Buy
30,340
+9,740
+47% +$305K 0.34% 86
2019
Q2 		$757K Buy
+20,600
New +$743K 0.32% 92
2017
Q2 		– Sell
-1,400
Closed -$20.7K – 470
2017
Q1 		$20.7K Buy
+1,400
New +$19.6K 0.01% 488
2016
Q2 		– Sell
-42,500
Closed -$434K – 233
2016
Q1 		$434K Sell
42,500
-500
-1% -$4.91K 0.25% 134
2015
Q4 		$492K Buy
43,000
+7,250
+20% +$82.8K 0.27% 126
2015
Q3 		$369K Buy
+35,750
New +$384K 0.26% 130

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Harbour Capital Advisors reduced its Netflix (NFLX) stake by 4.5% in Q2 2026, selling an estimated $37.9K and leaving 9,035 shares worth $663K. The position accounts for 0.12% of the portfolio, ranked #159.

Harbour Capital Advisors first reported a position in NFLX in Q3 2015 and has held it in 27 quarters since. The position peaked at $2.94M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Harbour Capital Advisors held 9,035 shares of Netflix worth $663K as of Q2 2026.
  • Harbour Capital Advisors sold 430 Netflix shares in Q2 2026, an estimated $37.9K.
  • Netflix made up 0.12% of Harbour Capital Advisors's portfolio in Q2 2026, its #159 holding.
  • Harbour Capital Advisors first reported a position in Netflix in Q3 2015 and has held it in 27 quarters since.
  • Harbour Capital Advisors's Netflix position peaked at $2.94M in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.