Fidelis Capital Partners’s Netflix NFLX Stock Holding History

Fidelis Capital Partners’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 Q1	$4.57M	Sell	47,553 -420	-0.9%	-$37K	0.33%	64
2025 Q4	$4.5M	Sell	47,973 -857	-2%	-$92.4K	0.33%	62
2025 Q3	$5.85M	Buy	48,830 +1,810	+4%	+$221K	0.46%	43
2025 Q2	$5.54M	Buy	47,020 +1,450	+3%	+$164K	0.5%	39
2025 Q1	$5.02M	Buy	45,570 +210	+0.5%	+$20K	0.53%	39
2024 Q4	$4.44M	Buy	45,360 +3,590	+9%	+$295K	0.44%	50
2024 Q3	$3.13M	Buy	41,770 +2,150	+5%	+$144K	0.37%	54
2024 Q2	$2.42M	Buy	39,620 +2,830	+8%	+$177K	0.35%	54
2024 Q1	$2.23M	Buy	36,790 +7,730	+27%	+$436K	0.34%	58
2023 Q4	$1.41M	Buy	29,060 +7,980	+38%	+$348K	0.31%	67
2023 Q3	$796K	Sell	21,080 -890	-4%	-$37.7K	0.27%	80
2023 Q2	$968K	Sell	21,970 -170	-0.8%	-$6.26K	0.35%	72
2023 Q1	$715K	Buy	22,140 +11,330	+105%	+$375K	0.3%	82
2022 Q4	$341K	Buy	+10,810	New	+$303K	0.4%	71

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelis Capital Partners's NFLX Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Netflix (NFLX) stake by 0.88% in Q1 2026, selling an estimated $37K and leaving 47,553 shares worth $4.57M. The position accounts for 0.33% of the portfolio, ranked #64.

Fidelis Capital Partners first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.85M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fidelis Capital Partners held 47,553 shares of Netflix worth $4.57M as of Q1 2026.
Fidelis Capital Partners sold 420 Netflix shares in Q1 2026, an estimated $37K.
Netflix made up 0.33% of Fidelis Capital Partners's portfolio in Q1 2026, its #64 holding.
Fidelis Capital Partners first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's Netflix position peaked at $5.85M in Q3 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.