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Harfst & Associates’s Netflix NFLX Stock Holding History

Harfst & Associates’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 		$1.48M Buy
20,735
+1,868
+10% +$165K 0.23% 74
2026
Q1 		$1.81M Buy
18,867
+2,215
+13% +$195K 0.32% 61
2025
Q4 		$1.56M Buy
16,652
+132
+0.8% +$14.2K 0.28% 68
2025
Q3 		$1.98M Buy
16,520
+190
+1% +$23.2K 0.37% 48
2025
Q2 		$2.19M Buy
16,330
+8,810
+117% +$996K 0.45% 37
2025
Q1 		$701K Buy
+7,520
New +$715K 0.16% 72
2021
Q2 		– Sell
-6,030
Closed -$314K – 144
2021
Q1 		$314K Sell
6,030
-6,790
-53% -$360K 0.09% 123
2020
Q4 		$693K Buy
12,820
+3,690
+40% +$187K 0.25% 72
2020
Q3 		$456K Buy
9,130
+240
+3% +$11.9K 0.19% 78
2020
Q2 		$404K Sell
8,890
-450
-5% -$19.2K 0.17% 74
2020
Q1 		$350K Buy
9,340
+100
+1% +$3.54K 0.18% 70
2019
Q4 		$298K Sell
9,240
-1,450
-14% -$43K 0.11% 82
2019
Q3 		$286K Buy
10,690
+670
+7% +$21K 0.12% 80
2019
Q2 		$368K Buy
10,020
+100
+1% +$3.61K 0.15% 75
2019
Q1 		$353K Buy
9,920
+340
+4% +$11.8K 0.15% 74
2018
Q4 		$256K Buy
9,580
+600
+7% +$18K 0.12% 79
2018
Q3 		$335K Buy
8,980
+170
+2% +$6.17K 0.14% 62
2018
Q2 		$344K Buy
8,810
+170
+2% +$5.79K 0.15% 63
2018
Q1 		$255K Buy
+8,640
New +$235K 0.1% 73
2017
Q3 		– Sell
-10,150
Closed -$151K – 168
2017
Q2 		$151K Buy
10,150
+2,730
+37% +$42K 0.06% 93
2017
Q1 		$109K Buy
+7,420
New +$104K 0.05% 113
2016
Q1 		– Sell
-980
Closed -$11K – 178
2015
Q4 		$11K Hold
980
– – ﹤0.01% 233
2015
Q3 		$10K Hold
980
– – ﹤0.01% 232
2015
Q2 		$9K Buy
+980
New +$8.2K 0.01% 275

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

Harfst & Associates's NFLX Position: Q2 2026 in Review

Harfst & Associates increased its Netflix (NFLX) stake by 9.9% in Q2 2026, buying an estimated $165K and bringing the position to 20,735 shares worth $1.48M. The position accounts for 0.23% of the portfolio, ranked #74.

Harfst & Associates first reported a position in NFLX in Q2 2015 and has held it in 24 quarters since. The position peaked at $2.19M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Harfst & Associates held 20,735 shares of Netflix worth $1.48M as of Q2 2026.
  • Harfst & Associates bought 1,868 Netflix shares in Q2 2026, an estimated $165K.
  • Netflix made up 0.23% of Harfst & Associates's portfolio in Q2 2026, its #74 holding.
  • Harfst & Associates first reported a position in Netflix in Q2 2015 and has held it in 24 quarters since.
  • Harfst & Associates's Netflix position peaked at $2.19M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.