Harfst & Associates
NFLX icon

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
Q3 		$1.5M Buy
21,562
+827
+4% +$62.2K 0.22% 74
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% +$5.8K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Harfst & Associates's NFLX Position: Q3 2026 in Review

Harfst & Associates increased its Netflix (NFLX) stake by 4% in Q3 2026, buying an estimated $62.2K and bringing the position to 21,562 shares worth $1.5M. The position accounts for 0.22% of the portfolio, ranked #74.

Harfst & Associates first reported a position in NFLX in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.19M in Q2 2025. 1,959 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Harfst & Associates held 21,562 shares of Netflix worth $1.5M as of Q3 2026.
  • Harfst & Associates bought 827 Netflix shares in Q3 2026, an estimated $62.2K.
  • Netflix made up 0.22% of Harfst & Associates's portfolio in Q3 2026, its #74 holding.
  • Harfst & Associates first reported a position in Netflix in Q2 2015 and has held it in 25 quarters since.
  • Harfst & Associates's Netflix position peaked at $2.19M in Q2 2025.
  • 1,959 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.