Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,011,308
-$3,809,829 QoQ
Shares Held
154,220
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#657
of 3,338 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $21,751,755 across 8 Entertainment names. NFLX ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
154,220 | $11,011,308 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
11,211 | $4,505,028 | |
| 3 | DIS |
Walt Disney Co
|
37,255 | $3,585,793 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
40,767 | $2,115,807 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
14,486 | $418,065 | |
| 6 | AMCX |
AMC Global Media Inc.
|
7,922 | $79,061 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
855 | $27,129 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
839 | $9,564 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,011,308 | 154,220 | Shares | Sole | 2026-08-07 | |
| 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 | $10,031,363 | 8,367 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,964,796 | 8,188 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,684,047 | 8,240 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,196,395 | 5,830 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,427,972 | 6,243 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,265,069 | 4,838 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,933,403 | 4,830 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,736,265 | 5,620 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,128,153 | 5,636 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,499,780 | 5,675 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,968,199 | 5,697 | Shares | Sole | 2023-04-26 | |
| 2022-03-31 | $2,203,338 | 5,882 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||