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Stage Harbor Financial’s Netflix NFLX Stock Holding History

Stage Harbor Financial’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 		$213K Sell
2,985
-444
-13% -$39.1K 0.12% 63
2026
Q1 		$330K Buy
3,429
+545
+19% +$48K 0.22% 47
2025
Q4 		$270K Buy
2,884
+104
+4% +$11.2K 0.18% 51
2025
Q3 		$333K Sell
2,780
-170
-6% -$20.7K 0.24% 44
2025
Q2 		$395K Sell
2,950
-70
-2% -$7.92K 0.32% 35
2025
Q1 		$282K Buy
3,020
+50
+2% +$4.75K 0.24% 48
2024
Q4 		$265K Sell
2,970
-490
-14% -$40.3K 0.23% 46
2024
Q3 		$250K Buy
3,460
+160
+5% +$10.7K 0.23% 41
2024
Q2 		$223K Sell
3,300
-270
-8% -$16.9K 0.22% 38
2024
Q1 		$217K Buy
+3,570
New +$201K 0.2% 40

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

Stage Harbor Financial's NFLX Position: Q2 2026 in Review

Stage Harbor Financial reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $39.1K and leaving 2,985 shares worth $213K. The position accounts for 0.12% of the portfolio, ranked #63.

Stage Harbor Financial first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $395K in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stage Harbor Financial held 2,985 shares of Netflix worth $213K as of Q2 2026.
  • Stage Harbor Financial sold 444 Netflix shares in Q2 2026, an estimated $39.1K.
  • Netflix made up 0.12% of Stage Harbor Financial's portfolio in Q2 2026, its #63 holding.
  • Stage Harbor Financial first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Stage Harbor Financial's Netflix position peaked at $395K in Q2 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stage Harbor Financial's 13F filing for Q2 2026, filed 7 Aug 2026.