Harbour Trust & Investment Management’s Netflix NFLX Stock Holding History

Harbour Trust & Investment Management’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	$679K	Hold	9,510	–	–	0.07%	98
2026 Q1	$914K	Buy	9,510 +80	+0.8%	+$7.05K	0.1%	90
2025 Q4	$884K	Hold	9,430	–	–	0.09%	89
2025 Q3	$1.13M	Hold	9,430	–	–	0.12%	83
2025 Q2	$1.26M	Hold	9,430	–	–	0.14%	81
2025 Q1	$879K	Sell	9,430 -270	-3%	-$25.7K	0.11%	93
2024 Q4	$865K	Sell	9,700 -780	-7%	-$64.2K	0.1%	94
2024 Q3	$743K	Sell	10,480 -340	-3%	-$22.7K	0.08%	100
2024 Q2	$730K	Sell	10,820 -60	-0.6%	-$3.75K	0.09%	99
2024 Q1	$661K	Hold	10,880	–	–	0.08%	107
2023 Q4	$530K	Buy	+10,880	New	+$475K	0.07%	112

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbour Trust & Investment Management's NFLX Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Netflix (NFLX) position steady in Q2 2026 at 9,510 shares worth $679K. The position accounts for 0.07% of the portfolio, ranked #98.

Harbour Trust & Investment Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2025. 1,552 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Harbour Trust & Investment Management held 9,510 shares of Netflix worth $679K as of Q2 2026.
Harbour Trust & Investment Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.07% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #98 holding.
Harbour Trust & Investment Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Netflix position peaked at $1.26M in Q2 2025.
1,552 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.