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Harvest Investment Services’s Netflix NFLX Stock Holding History

Harvest Investment Services’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 		– Sell
-3,192
Closed -$307K – 411
2026
Q1 		$307K Buy
3,192
+894
+39% +$78.8K 0.06% 264
2025
Q4 		$215K Sell
2,298
-282
-11% -$30.4K 0.04% 300
2025
Q3 		$309K Buy
2,580
+660
+34% +$80.6K 0.06% 249
2025
Q2 		$257K Buy
+1,920
New +$217K 0.06% 268
2019
Q3 		– Sell
-53,560
Closed -$2.01M – 168
2019
Q2 		$2.01M Sell
53,560
-540
-1% -$19.5K 1.14% 23
2019
Q1 		$1.99M Buy
+54,100
New +$1.88M 1.15% 24

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harvest Investment Services's NFLX Position: Q2 2026 in Review

Harvest Investment Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,192 shares — an estimated $307K sold.

Harvest Investment Services first reported a position in NFLX in Q1 2019 and held it in 6 quarters. The position peaked at $2.01M in Q2 2019. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Harvest Investment Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Harvest Investment Services sold 3,192 Netflix shares in Q2 2026, an estimated $307K.
  • Harvest Investment Services first reported a position in Netflix in Q1 2019 and held it in 6 quarters.
  • Harvest Investment Services's Netflix position peaked at $2.01M in Q2 2019.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.