Harris Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $948M | Buy |
9,859,773
+9,827,233
| +30,200% | +$866M | 1.26% | 28 |
|
|
2025
Q4 | $3.05M | Buy |
32,540
+180
| +0.6% | +$19.4K | ﹤0.01% | 112 |
|
|
2025
Q3 | $3.88M | Buy |
32,360
+170
| +0.5% | +$20.7K | 0.01% | 110 |
|
|
2025
Q2 | $4.31M | Sell |
32,190
-920
| -3% | -$104K | 0.01% | 108 |
|
|
2025
Q1 | $3.09M | Sell |
33,110
-4,870
| -13% | -$463K | 0.01% | 109 |
|
|
2024
Q4 | $3.39M | Sell |
37,980
-1,500
| -4% | -$123K | ﹤0.01% | 117 |
|
|
2024
Q3 | $2.8M | Sell |
39,480
-1,590
| -4% | -$106K | ﹤0.01% | 111 |
|
|
2024
Q2 | $2.77M | Sell |
41,070
-18,950
| -32% | -$1.18M | ﹤0.01% | 104 |
|
|
2024
Q1 | $3.65M | Sell |
60,020
-618,620
| -91% | -$34.9M | 0.01% | 103 |
|
|
2023
Q4 | $33M | Sell |
678,640
-258,910
| -28% | -$11.3M | 0.06% | 84 |
|
|
2023
Q3 | $35.4M | Sell |
937,550
-1,704,180
| -65% | -$72.2M | 0.07% | 87 |
|
|
2023
Q2 | $116M | Sell |
2,641,730
-10,935,850
| -81% | -$403M | 0.22% | 77 |
|
|
2023
Q1 | $469M | Sell |
13,577,580
-11,315,540
| -45% | -$374M | 0.91% | 37 |
|
|
2022
Q4 | $734M | Sell |
24,893,120
-12,905,710
| -34% | -$362M | 1.49% | 23 |
|
|
2022
Q3 | $890M | Sell |
37,798,830
-2,088,700
| -5% | -$46.4M | 1.49% | 15 |
|
|
2022
Q2 | $698M | Buy |
39,887,530
+11,983,980
| +43% | +$266M | 1.11% | 24 |
|
|
2022
Q1 | $1.05B | Buy |
27,903,550
+9,731,580
| +54% | +$405M | 1.38% | 18 |
|
|
2021
Q4 | $1.09B | Sell |
18,171,970
-1,336,660
| -7% | -$85.4M | 1.7% | 18 |
|
|
2021
Q3 | $1.19B | Buy |
19,508,630
+133,320
| +0.7% | +$7.34M | 1.9% | 18 |
|
|
2021
Q2 | $1.02B | Buy |
19,375,310
+4,595,300
| +31% | +$235M | 1.63% | 18 |
|
|
2021
Q1 | $771M | Buy |
14,780,010
+766,380
| +5% | +$40.7M | 1.32% | 25 |
|
|
2020
Q4 | $758M | Sell |
14,013,630
-3,461,860
| -20% | -$176M | 1.47% | 21 |
|
|
2020
Q3 | $874M | Sell |
17,475,490
-2,855,360
| -14% | -$142M | 2.13% | 13 |
|
|
2020
Q2 | $925M | Sell |
20,330,850
-2,936,280
| -13% | -$125M | 2.25% | 12 |
|
|
2020
Q1 | $874M | Sell |
23,267,130
-7,620,060
| -25% | -$270M | 2.42% | 12 |
|
|
2019
Q4 | $999M | Sell |
30,887,190
-5,610
| -0% | -$166K | 1.77% | 15 |
|
|
2019
Q3 | $827M | Buy |
30,892,800
+168,840
| +0.5% | +$5.28M | 1.6% | 15 |
|
|
2019
Q2 | $1.13B | Sell |
30,723,960
-239,560
| -0.8% | -$8.64M | 2.07% | 14 |
|
|
2019
Q1 | $1.1B | Sell |
30,963,520
-131,960
| -0.4% | -$4.57M | 2.03% | 11 |
|
|
2018
Q4 | $832M | Buy |
31,095,480
+14,796,510
| +91% | +$443M | 1.68% | 17 |
|
|
2018
Q3 | $610M | Sell |
16,298,970
-791,530
| -5% | -$28.7M | 0.96% | 35 |
|
|
2018
Q2 | $669M | Sell |
17,090,500
-2,633,860
| -13% | -$89.8M | 1.08% | 30 |
|
|
2018
Q1 | $583M | Sell |
19,724,360
-262,680
| -1% | -$7.15M | 0.97% | 39 |
|
|
2017
Q4 | $384M | Buy |
19,987,040
+3,837,580
| +24% | +$73.9M | 0.63% | 54 |
|
|
2017
Q3 | $293M | Buy |
+16,149,460
| New | +$282M | 0.49% | 62 |
|
Other funds holding NFLX
VCM
VPM
Harris Associates's NFLX Position: Q1 2026 in Review
Harris Associates increased its Netflix (NFLX) stake by 30,200% in Q1 2026, buying an estimated $866M and bringing the position to 9,859,773 shares worth $948M. The position accounts for 1.26% of the portfolio, ranked #28.
Harris Associates first reported a position in NFLX in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.19B in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Harris Associates held 9,859,773 shares of Netflix worth $948M as of Q1 2026.
- Harris Associates bought 9,827,233 Netflix shares in Q1 2026, an estimated $866M.
- Netflix made up 1.26% of Harris Associates's portfolio in Q1 2026, its #28 holding.
- Harris Associates first reported a position in Netflix in Q3 2017 and has held it in 35 quarters since.
- Harris Associates's Netflix position peaked at $1.19B in Q3 2021.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.