Harvest Fund Management’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 | $39M | Buy |
405,859
+4,614
| +1% | +$407K | 1.66% | 16 |
|
|
2025
Q4 | $37.6M | Buy |
401,245
+50,085
| +14% | +$5.4M | 1.41% | 15 |
|
|
2025
Q3 | $42.1M | Sell |
351,160
-52,070
| -13% | -$6.36M | 1.78% | 11 |
|
|
2025
Q2 | $54M | Sell |
403,230
-11,360
| -3% | -$1.28M | 2.55% | 8 |
|
|
2025
Q1 | $38.7M | Sell |
414,590
-5,470
| -1% | -$520K | 1.92% | 11 |
|
|
2024
Q4 | $37.4M | Buy |
420,060
+109,840
| +35% | +$9.04M | 1.73% | 11 |
|
|
2024
Q3 | $22M | Buy |
310,220
+83,590
| +37% | +$5.59M | 1.31% | 14 |
|
|
2024
Q2 | $15.3M | Buy |
226,630
+33,360
| +17% | +$2.08M | 1.11% | 22 |
|
|
2024
Q1 | $11.7M | Buy |
193,270
+110,810
| +134% | +$6.25M | 1.05% | 18 |
|
|
2023
Q4 | $3.99M | Buy |
82,460
+12,490
| +18% | +$545K | 0.62% | 28 |
|
|
2023
Q3 | $2.64M | Buy |
69,970
+23,200
| +50% | +$983K | 0.46% | 37 |
|
|
2023
Q2 | $2.06M | Buy |
46,770
+11,500
| +33% | +$424K | 0.41% | 40 |
|
|
2023
Q1 | $1.22M | Sell |
35,270
-16,760
| -32% | -$555K | 0.27% | 51 |
|
|
2022
Q4 | $1.52M | Buy |
52,030
+17,010
| +49% | +$477K | 0.39% | 43 |
|
|
2022
Q3 | $824K | Buy |
35,020
+28,090
| +405% | +$624K | 0.24% | 55 |
|
|
2022
Q2 | $121K | Buy |
6,930
+2,020
| +41% | +$44.8K | 0.03% | 261 |
|
|
2022
Q1 | $183K | Sell |
4,910
-26,050
| -84% | -$1.08M | 0.04% | 231 |
|
|
2021
Q4 | $1.9M | Buy |
30,960
+12,090
| +64% | +$772K | 0.32% | 40 |
|
|
2021
Q3 | $1.15M | Sell |
18,870
-350
| -2% | -$19.3K | 0.26% | 39 |
|
|
2021
Q2 | $1.02M | Sell |
19,220
-8,510
| -31% | -$435K | 0.11% | 52 |
|
|
2021
Q1 | $1.45M | Sell |
27,730
-4,280
| -13% | -$227K | 0.14% | 38 |
|
|
2020
Q4 | $1.73M | Sell |
32,010
-10,940
| -25% | -$555K | 0.15% | 38 |
|
|
2020
Q3 | $2.24M | Buy |
42,950
+7,070
| +20% | +$352K | 0.19% | 36 |
|
|
2020
Q2 | $1.74M | Sell |
35,880
-4,460
| -11% | -$190K | 0.16% | 33 |
|
|
2020
Q1 | $1.47M | Buy |
40,340
+26,330
| +188% | +$932K | 0.17% | 32 |
|
|
2019
Q4 | $475K | Buy |
14,010
+4,040
| +41% | +$120K | 0.05% | 60 |
|
|
2019
Q3 | $267K | Sell |
9,970
-8,780
| -47% | -$275K | 0.03% | 89 |
|
|
2019
Q2 | $689K | Sell |
18,750
-8,210
| -30% | -$296K | 0.08% | 44 |
|
|
2019
Q1 | $961K | Hold |
26,960
| – | – | 0.16% | 35 |
|
|
2018
Q4 | $722K | Sell |
26,960
-8,870
| -25% | -$265K | 0.15% | 39 |
|
|
2018
Q3 | $1.34M | Buy |
35,830
+19,590
| +121% | +$711K | 0.23% | 30 |
|
|
2018
Q2 | $636K | Buy |
16,240
+1,930
| +13% | +$65.8K | 0.1% | 40 |
|
|
2018
Q1 | $421K | Buy |
14,310
+5,560
| +64% | +$151K | 0.07% | 47 |
|
|
2017
Q4 | $168K | Hold |
8,750
| – | – | 0.03% | 77 |
|
|
2017
Q3 | $159K | Buy |
8,750
+2,540
| +41% | +$44.3K | 0.02% | 70 |
|
|
2017
Q2 | $93K | Buy |
+6,210
| New | +$95.5K | 0.01% | 101 |
|
Other funds holding NFLX
VCM
VPM
Harvest Fund Management's NFLX Position: Q1 2026 in Review
Harvest Fund Management increased its Netflix (NFLX) stake by 1.1% in Q1 2026, buying an estimated $407K and bringing the position to 405,859 shares worth $39M. The position accounts for 1.66% of the portfolio, ranked #16.
Harvest Fund Management first reported a position in NFLX in Q2 2017 and has held it in 36 quarters since. The position peaked at $54M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Harvest Fund Management held 405,859 shares of Netflix worth $39M as of Q1 2026.
- Harvest Fund Management bought 4,614 Netflix shares in Q1 2026, an estimated $407K.
- Netflix made up 1.66% of Harvest Fund Management's portfolio in Q1 2026, its #16 holding.
- Harvest Fund Management first reported a position in Netflix in Q2 2017 and has held it in 36 quarters since.
- Harvest Fund Management's Netflix position peaked at $54M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.