Harmony Asset Management’s Netflix NFLX Stock Holding History

Harmony Asset 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	$2.19M	Buy	30,720 +6,841	+29%	+$602K	0.59%	45
2026 Q1	$2.3M	Buy	23,879 +18,875	+377%	+$1.66M	0.7%	40
2025 Q4	$469K	Buy	5,004 +324	+7%	+$34.9K	0.16%	115
2025 Q3	$561K	Buy	4,680 +30	+0.6%	+$3.66K	0.19%	104
2025 Q2	$623K	Hold	4,650	–	–	0.23%	100
2025 Q1	$434K	Hold	4,650	–	–	0.18%	111
2024 Q4	$414K	Hold	4,650	–	–	0.16%	112
2024 Q3	$330K	Sell	4,650 -100	-2%	-$6.69K	0.12%	127
2024 Q2	$321K	Buy	+4,750	New	+$297K	0.13%	121

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harmony Asset Management's NFLX Position: Q2 2026 in Review

Harmony Asset Management increased its Netflix (NFLX) stake by 29% in Q2 2026, buying an estimated $602K and bringing the position to 30,720 shares worth $2.19M. The position accounts for 0.59% of the portfolio, ranked #45.

Harmony Asset Management first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.3M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Harmony Asset Management held 30,720 shares of Netflix worth $2.19M as of Q2 2026.
Harmony Asset Management bought 6,841 Netflix shares in Q2 2026, an estimated $602K.
Netflix made up 0.59% of Harmony Asset Management's portfolio in Q2 2026, its #45 holding.
Harmony Asset Management first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Harmony Asset Management's Netflix position peaked at $2.3M in Q1 2026.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.