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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
Q2 		$3.43M Buy
48,085
+532
+1% +$46.9K 0.2% 93
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelis Capital Partners's NFLX Position: Q2 2026 in Review

Fidelis Capital Partners increased its Netflix (NFLX) stake by 1.1% in Q2 2026, buying an estimated $46.9K and bringing the position to 48,085 shares worth $3.43M. The position accounts for 0.2% of the portfolio, ranked #93.

Fidelis Capital Partners first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.85M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fidelis Capital Partners held 48,085 shares of Netflix worth $3.43M as of Q2 2026.
  • Fidelis Capital Partners bought 532 Netflix shares in Q2 2026, an estimated $46.9K.
  • Netflix made up 0.2% of Fidelis Capital Partners's portfolio in Q2 2026, its #93 holding.
  • Fidelis Capital Partners first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Netflix position peaked at $5.85M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.