HARBOR INVESTMENT ADVISORY, LLC

Position in NFLX — Netflix Inc

CIK 1468792 LUTHERVILLE, MD

Position in NFLX

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,845,261

-$430,032 QoQ

Shares Held

25,844

+9.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,385

of 3,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $2,353,881 across 6 Entertainment names. NFLX ranks #1 (78.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	25,844	$1,845,261
2	LYV	Live Nation Entertainment, Inc.	1,401	$256,537
3	DIS	Walt Disney Co	2,173	$209,151
4	WBD	Warner Bros. Discovery, Inc.	942	$25,113
5	VSNT	Versant Media Group, Inc.	307	$11,055
6	SIRI	Sirius Xm Holdings Inc.	229	$6,764

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,845,261	25,844	+9.2%	Shares	Sole	2026-07-07
2026-03-31	$2,275,293	23,664	-51.2%	Shares	Sole	2026-04-23
2025-12-31	$4,548,203	48,509	+151.2%	Shares	Sole	2026-01-07
2025-09-30	$3,260,885	19,313	+0.8%	Shares	Sole	2025-10-27
2025-06-30	$3,424,693	19,152	-1.6%	Shares	Sole	2025-07-01
2025-03-31	$2,676,183	19,459	+1.0%	Shares	Sole	2025-04-09
2024-12-31	$2,390,192	19,270	+3.8%	Shares	Sole	2025-01-16
2024-09-30	$1,406,067	18,566	-0.6%	Shares	Sole	2024-10-04
2024-06-30	$1,418,333	18,684	+0.0%	Shares	Sole	2024-07-19
2024-03-31	$1,273,173	18,676	-0.0%	Shares	Sole	2024-04-12
2023-12-31	$1,027,370	18,683	-0.3%	Shares	Sole	2024-01-26
2023-09-30	$820,517	18,736	-3.0%	Shares	Sole	2023-10-13
2023-06-30	$1,209,894	19,316	+635.6%	Shares	Sole	2023-07-14
2023-03-31	$907,230	2,626	-9.0%	Shares	Sole	2023-04-21
2022-12-31	$851,318	2,887	+0.9%	Shares	Sole	2023-01-24
2022-09-30	$673,358	2,860	+8.5%	Shares	Sole	2022-11-01
2022-06-30	$460,957	2,636	-21.1%	Shares	Sole	2022-07-18
2022-03-31	$1,251,130	3,340	-19.6%	Shares	Sole	2022-04-20
2021-12-31	$2,502,535	4,154	+2.9%	Shares	Sole	2022-01-10
2021-09-30	$2,463,332	4,036	-12.4%	Shares	Sole	2021-10-12
2021-06-30	$2,433,991	4,608	-1.8%	Shares	Sole	2021-07-27
2021-03-31	$2,447,107	4,691	0.0%	Shares	Sole	2021-04-16
2020-12-31	$2,536,564	4,691	+21.7%	Shares	Sole	2021-02-04
2020-09-30	$1,927,115	3,854	+7.0%	Shares	Sole	2020-10-23
2020-06-30	$1,639,509	3,603	+5.8%	Shares	Sole	2020-07-16
2020-03-31	$1,278,202	3,404	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.