Harbour Capital Advisors’s Netflix NFLX Stock Holding History
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
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. 3,386 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.
- 3,386 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.