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Harbour Investments’s Netflix NFLX Stock Holding History

Harbour Investments’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
Q1 		$6.22M Buy
64,724
+9,275
+17% +$817K 0.1% 200
2025
Q4 		$5.2M Sell
55,449
-5,861
-10% -$632K 0.11% 184
2025
Q3 		$7.35M Buy
61,310
+13,300
+28% +$1.62M 0.17% 109
2025
Q2 		$6.43M Sell
48,010
-2,250
-4% -$254K 0.16% 114
2025
Q1 		$4.69M Sell
50,260
-1,130
-2% -$107K 0.13% 140
2024
Q4 		$4.58M Buy
51,390
+1,330
+3% +$109K 0.13% 135
2024
Q3 		$3.55M Sell
50,060
-1,310
-3% -$87.6K 0.11% 160
2024
Q2 		$3.47M Buy
51,370
+790
+2% +$49.3K 0.12% 162
2024
Q1 		$3.07M Sell
50,580
-870
-2% -$49.1K 0.11% 175
2023
Q4 		$2.5M Buy
51,450
+1,100
+2% +$48K 0.1% 190
2023
Q3 		$1.9M Sell
50,350
-980
-2% -$41.5K 0.1% 205
2023
Q2 		$2.26M Sell
51,330
-1,590
-3% -$58.6K 0.11% 177
2023
Q1 		$1.83M Sell
52,920
-1,440
-3% -$47.7K 0.1% 196
2022
Q4 		$1.6M Sell
54,360
-7,410
-12% -$208K 0.1% 202
2022
Q3 		$1.08M Hold
61,770
– – 0.07% 266
2022
Q2 		$1.08M Buy
+61,770
New +$1.37M 0.07% 266
2021
Q4 		$2.33M Sell
38,610
-13,890
-26% -$887K 0.14% 156
2021
Q3 		$3.2M Sell
52,500
-12,440
-19% -$685K 0.1% 186
2021
Q2 		$3.43M Buy
64,940
+400
+0.6% +$20.4K 0.11% 174
2021
Q1 		$3.37M Buy
+64,540
New +$3.42M 0.12% 156

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harbour Investments's NFLX Position: Q1 2026 in Review

Harbour Investments increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $817K and bringing the position to 64,724 shares worth $6.22M. The position accounts for 0.1% of the portfolio, ranked #200.

Harbour Investments first reported a position in NFLX in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.35M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Harbour Investments held 64,724 shares of Netflix worth $6.22M as of Q1 2026.
  • Harbour Investments bought 9,275 Netflix shares in Q1 2026, an estimated $817K.
  • Netflix made up 0.1% of Harbour Investments's portfolio in Q1 2026, its #200 holding.
  • Harbour Investments first reported a position in Netflix in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Netflix position peaked at $7.35M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.