Harold Davidson & Associates
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Harold Davidson & Associates’s Netflix NFLX Stock Holding History

Harold Davidson & 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 		$360K Sell
5,179
-290
-5% -$21.8K 0.15% 57
2026
Q2 		$390K Sell
5,469
-850
-13% -$74.9K 0.17% 52
2026
Q1 		$608K Buy
6,319
+506
+9% +$44.6K 0.3% 48
2025
Q4 		$545K Buy
5,813
+403
+7% +$43.4K 0.24% 49
2025
Q3 		$649K Buy
5,410
+780
+17% +$95.2K 0.29% 46
2025
Q2 		$620K Sell
4,630
-30
-0.6% -$3.39K 0.4% 43
2025
Q1 		$435K Buy
4,660
+280
+6% +$26.6K 0.24% 46
2024
Q4 		$390K Buy
+4,380
New +$361K 0.19% 54

Other funds holding NFLX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Harold Davidson & Associates's NFLX Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Netflix (NFLX) stake by 5.3% in Q3 2026, selling an estimated $21.8K and leaving 5,179 shares worth $360K. The position accounts for 0.15% of the portfolio, ranked #57.

Harold Davidson & Associates first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $649K in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Harold Davidson & Associates held 5,179 shares of Netflix worth $360K as of Q3 2026.
  • Harold Davidson & Associates sold 290 Netflix shares in Q3 2026, an estimated $21.8K.
  • Netflix made up 0.15% of Harold Davidson & Associates's portfolio in Q3 2026, its #57 holding.
  • Harold Davidson & Associates first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • Harold Davidson & Associates's Netflix position peaked at $649K in Q3 2025.
  • 1,828 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.