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Oak Harvest Investment Services’s Netflix NFLX Stock Holding History

Oak 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
-14,224
Closed -$1.37M – 190
2026
Q1 		$1.37M Sell
14,224
-12,185
-46% -$1.07M 0.14% 104
2025
Q4 		$2.48M Sell
26,409
-3,341
-11% -$360K 0.27% 95
2025
Q3 		$3.57M Buy
29,750
+9,970
+50% +$1.22M 0.42% 76
2025
Q2 		$2.65M Sell
19,780
-33,250
-63% -$3.76M 0.33% 90
2025
Q1 		$4.94M Buy
53,030
+11,360
+27% +$1.08M 0.69% 52
2024
Q4 		$3.71M Sell
41,670
-3,250
-7% -$268K 0.52% 61
2024
Q3 		$3.19M Buy
44,920
+840
+2% +$56.2K 0.46% 63
2024
Q2 		$2.97M Buy
44,080
+12,630
+40% +$789K 0.46% 59
2024
Q1 		$1.91M Buy
31,450
+8,630
+38% +$487K 0.31% 68
2023
Q4 		$1.11M Buy
22,820
+8,410
+58% +$367K 0.22% 75
2023
Q3 		$544K Buy
14,410
+7,630
+113% +$323K 0.12% 87
2023
Q2 		$299K Sell
6,780
-42,690
-86% -$1.57M 0.07% 97
2023
Q1 		$1.71M Sell
49,470
-8,280
-14% -$274K 0.39% 57
2022
Q4 		$1.7M Sell
57,750
-10,930
-16% -$307K 0.44% 53
2022
Q3 		$1.62M Sell
68,680
-4,940
-7% -$110K 0.43% 54
2022
Q2 		$1.29M Sell
73,620
-10,910
-13% -$242K 0.35% 55
2022
Q1 		$3.17M Sell
84,530
-9,900
-10% -$412K 0.78% 48
2021
Q4 		$5.69M Buy
94,430
+6,610
+8% +$422K 1.41% 30
2021
Q3 		$5.36M Buy
87,820
+11,670
+15% +$642K 1.56% 24
2021
Q2 		$4.02M Buy
76,150
+24,950
+49% +$1.28M 1.33% 35
2021
Q1 		$2.67M Buy
+51,200
New +$2.72M 1.02% 44

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Oak Harvest Investment Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 14,224 shares — an estimated $1.37M sold.

Oak Harvest Investment Services first reported a position in NFLX in Q1 2021 and held it in 21 quarters. The position peaked at $5.69M in Q4 2021. 1,105 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Oak Harvest Investment Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Oak Harvest Investment Services sold 14,224 Netflix shares in Q2 2026, an estimated $1.37M.
  • Oak Harvest Investment Services first reported a position in Netflix in Q1 2021 and held it in 21 quarters.
  • Oak Harvest Investment Services's Netflix position peaked at $5.69M in Q4 2021.
  • 1,105 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.