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FORA Capital’s Netflix NFLX Stock Holding History

FORA Capital’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 		– Sell
-148,006
Closed -$13.9M – 548
2025
Q4 		$13.9M Buy
+148,006
New +$16M 1.68% 4
2025
Q3 		– Sell
-120,770
Closed -$16.2M – 619
2025
Q2 		$16.2M Buy
+120,770
New +$13.7M 1.8% 2
2025
Q1 		– Sell
-154,580
Closed -$13.8M – 610
2024
Q4 		$13.8M Buy
+154,580
New +$12.7M 1.58% 6
2023
Q4 		– Sell
-65,960
Closed -$2.49M – 570
2023
Q3 		$2.49M Sell
65,960
-246,090
-79% -$10.4M 0.22% 129
2023
Q2 		$13.7M Buy
312,050
+82,990
+36% +$3.06M 1.95% 7
2023
Q1 		$7.91M Buy
+229,060
New +$7.58M 0.79% 23
2022
Q3 		– Sell
-290,230
Closed -$5.08M – 514
2022
Q2 		$5.08M Buy
290,230
+237,130
+447% +$5.26M 1.01% 14
2022
Q1 		$2.03M Sell
53,100
-60
-0.1% -$2.5K 0.37% 75
2021
Q4 		$3.2M Sell
53,160
-56,070
-51% -$3.58M 1.24% 11
2021
Q3 		$6.67M Sell
109,230
-25,560
-19% -$1.41M 1.68% 1
2021
Q2 		$7.12M Buy
+134,790
New +$6.89M 1.32% 5
2021
Q1 		– Sell
-115,390
Closed -$6.24M – 986
2020
Q4 		$6.24M Buy
115,390
+86,720
+302% +$4.4M 0.95% 19
2020
Q3 		$1.43M Sell
28,670
-31,940
-53% -$1.59M 0.94% 18
2020
Q2 		$2.76M Sell
60,610
-123,360
-67% -$5.25M 0.94% 9
2020
Q1 		$6.91M Buy
183,970
+14,840
+9% +$525K 1.49% 5
2019
Q4 		$5.47M Buy
+169,130
New +$5.01M 0.55% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FORA Capital's NFLX Position: Q1 2026 in Review

FORA Capital sold out of Netflix (NFLX) in Q1 2026, closing a stake of 148,006 shares — an estimated $13.9M sold.

FORA Capital first reported a position in NFLX in Q4 2019 and held it in 16 quarters. The position peaked at $16.2M in Q2 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • FORA Capital reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 148,006 Netflix shares in Q1 2026, an estimated $13.9M.
  • FORA Capital first reported a position in Netflix in Q4 2019 and held it in 16 quarters.
  • FORA Capital's Netflix position peaked at $16.2M in Q2 2025.
  • 3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.