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Harrell Investment Partners’s Netflix NFLX Stock Holding History

Harrell Investment Partners’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 		$2.46M Sell
34,414
-2,757
-7% -$243K 0.53% 48
2026
Q1 		$3.57M Sell
37,171
-176
-0.5% -$15.5K 0.85% 32
2025
Q4 		$3.5M Sell
37,347
-3,033
-8% -$327K 0.83% 35
2025
Q3 		$4.84M Sell
40,380
-150
-0.4% -$18.3K 1.14% 26
2025
Q2 		$5.43M Buy
+40,530
New +$4.58M 1.38% 23

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

Harrell Investment Partners's NFLX Position: Q2 2026 in Review

Harrell Investment Partners reduced its Netflix (NFLX) stake by 7.4% in Q2 2026, selling an estimated $243K and leaving 34,414 shares worth $2.46M. The position accounts for 0.53% of the portfolio, ranked #48.

Harrell Investment Partners first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.43M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Harrell Investment Partners held 34,414 shares of Netflix worth $2.46M as of Q2 2026.
  • Harrell Investment Partners sold 2,757 Netflix shares in Q2 2026, an estimated $243K.
  • Netflix made up 0.53% of Harrell Investment Partners's portfolio in Q2 2026, its #48 holding.
  • Harrell Investment Partners first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Harrell Investment Partners's Netflix position peaked at $5.43M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.