Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$645,099
-$264,960 QoQ
Shares Held
9,035
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#593
of 1,072 holders
Holding Since
Mar 2020
20 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, 2026Harbour Capital Advisors, LLC holds $2,348,642 across 2 Entertainment names. NFLX ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,060 | $1,703,543 | |
| 2 | NFLX |
Netflix Inc
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|
9,035 | $645,099 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,099 | 9,035 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $910,059 | 9,465 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $899,627 | 9,595 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $113,897 | 950 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $174,890 | 1,306 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $121,788 | 1,306 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $117,297 | 1,316 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $91,353 | 1,288 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $58,309 | 864 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,447 | 419 | Shares | Sole | 2024-04-16 | |
| 2022-09-30 | $87,395 | 3,712 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $68,758 | 3,932 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $184,485 | 4,925 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $294,472 | 4,888 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $290,216 | 4,755 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $248,153 | 4,698 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $228,069 | 4,372 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $182,260 | 3,645 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $160,174 | 3,520 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $124,290 | 3,310 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||