Position in NFLX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$14,821,137
+$6,987,208 QoQ
Shares Held
154,146
+84.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $22,498,678 across 7 Entertainment names. NFLX ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
154,146 | $14,821,137 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
11,806 | $3,794,448 | |
| 3 | DIS |
Walt Disney Co
|
37,176 | $3,583,022 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
14,361 | $165,151 | |
| 5 | AMCX |
AMC Global Media Inc.
|
14,684 | $99,704 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
898 | $25,610 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
887 | $9,606 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,821,137 | 154,146 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,833,929 | 83,553 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,003,136 | 8,367 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,096,479 | 8,188 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $768,404 | 8,240 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $519,639 | 5,830 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $442,797 | 6,243 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $326,506 | 4,838 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $293,340 | 4,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $273,626 | 5,620 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $212,815 | 5,636 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $249,978 | 5,675 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $196,819 | 5,697 | Shares | Sole | 2023-04-26 | |
| 2022-03-31 | $220,333 | 5,882 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||