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 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harold Davidson & Associates's NFLX Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $74.9K and leaving 5,469 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #52.

Harold Davidson & Associates first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $649K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Harold Davidson & Associates held 5,469 shares of Netflix worth $390K as of Q2 2026.
Harold Davidson & Associates sold 850 Netflix shares in Q2 2026, an estimated $74.9K.
Netflix made up 0.17% of Harold Davidson & Associates's portfolio in Q2 2026, its #52 holding.
Harold Davidson & Associates first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Netflix position peaked at $649K in Q3 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.