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Harvest Portfolios Group’s Netflix NFLX Stock Holding History

Harvest Portfolios Group’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 		$20M Sell
279,588
-598,339
-68% -$52.7M 0.28% 77
2026
Q1 		$84.4M Buy
877,927
+236,289
+37% +$20.8M 1.39% 16
2025
Q4 		$60.2M Buy
641,638
+163,448
+34% +$17.6M 1.05% 32
2025
Q3 		$57.3M Buy
478,190
+187,370
+64% +$22.9M 1.06% 32
2025
Q2 		$38.9M Buy
290,820
+163,260
+128% +$18.5M 0.91% 38
2025
Q1 		$11.9M Buy
+127,560
New +$12.1M 0.35% 64

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 Portfolios Group's NFLX Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Netflix (NFLX) stake by 68% in Q2 2026, selling an estimated $52.7M and leaving 279,588 shares worth $20M. The position accounts for 0.28% of the portfolio, ranked #77.

Harvest Portfolios Group first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $84.4M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Harvest Portfolios Group held 279,588 shares of Netflix worth $20M as of Q2 2026.
  • Harvest Portfolios Group sold 598,339 Netflix shares in Q2 2026, an estimated $52.7M.
  • Netflix made up 0.28% of Harvest Portfolios Group's portfolio in Q2 2026, its #77 holding.
  • Harvest Portfolios Group first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Harvest Portfolios Group's Netflix position peaked at $84.4M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.