Harding Loevner’s Netflix NFLX Stock Holding History

Harding Loevner’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	$179M	Sell	1,862,573 -61,480	-3%	-$5.42M	1.84%	17
2025 Q4	$180M	Sell	1,924,053 -317,177	-14%	-$34.2M	1.59%	18
2025 Q3	$269M	Sell	2,241,230 -825,320	-27%	-$101M	1.97%	17
2025 Q2	$411M	Sell	3,066,550 -728,750	-19%	-$82.4M	2.76%	9
2025 Q1	$354M	Sell	3,795,300 -676,600	-15%	-$64.3M	2.71%	10
2024 Q4	$399M	Sell	4,471,900 -892,440	-17%	-$73.5M	2.69%	13
2024 Q3	$380M	Sell	5,364,340 -146,920	-3%	-$9.83M	2.2%	15
2024 Q2	$372M	Sell	5,511,260 -264,300	-5%	-$16.5M	2.05%	14
2024 Q1	$351M	Buy	5,775,560 +517,240	+10%	+$29.2M	2.17%	16
2023 Q4	$257M	Sell	5,258,320 -31,960	-0.6%	-$1.4M	1.44%	27
2023 Q3	$200M	Sell	5,290,280 -740,050	-12%	-$31.4M	1.32%	27
2023 Q2	$266M	Sell	6,030,330 -436,010	-7%	-$16.1M	1.55%	23
2023 Q1	$223M	Buy	6,466,340 +2,470,360	+62%	+$81.8M	1.27%	29
2022 Q4	$118M	Buy	3,995,980 +398,830	+11%	+$11.2M	0.68%	55
2022 Q3	$84.7M	Sell	3,597,150 -193,830	-5%	-$4.31M	0.56%	60
2022 Q2	$66.3M	Sell	3,790,980 -86,070	-2%	-$1.91M	0.41%	63
2022 Q1	$69.8M	Sell	3,877,050 -291,190	-7%	-$12.1M	0.38%	64
2021 Q4	$251M	Buy	4,168,240 +51,080	+1%	+$3.26M	0.96%	42
2021 Q3	$251M	Buy	+4,117,160	New	+$227M	1%	34

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM