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Fort Point Capital Partners’s Netflix NFLX Stock Holding History

Fort Point 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 		$441K Buy
4,586
+180
+4% +$15.9K 0.05% 149
2025
Q4 		$388K Sell
4,406
-3,454
-44% -$372K 0.04% 168
2025
Q3 		$942K Sell
7,860
-55,540
-88% -$6.78M 0.11% 110
2025
Q2 		$8.49M Sell
63,400
-1,020
-2% -$115K 0.61% 33
2025
Q1 		$6.01M Sell
64,420
-980
-1% -$93.2K 0.66% 37
2024
Q4 		$5.83M Sell
65,400
-560
-0.8% -$46.1K 0.64% 39
2024
Q3 		$4.68M Sell
65,960
-930
-1% -$62.2K 0.58% 37
2024
Q2 		$4.51M Sell
66,890
-1,020
-2% -$63.7K 0.57% 38
2024
Q1 		$4.12M Buy
67,910
+2,210
+3% +$125K 0.55% 36
2023
Q4 		$3.2M Buy
65,700
+920
+1% +$40.2K 0.45% 39
2023
Q3 		$2.45M Buy
64,780
+100
+0.2% +$4.24K 0.37% 44
2023
Q2 		$2.85M Buy
64,680
+560
+0.9% +$20.6K 0.4% 42
2023
Q1 		$2.22M Buy
64,120
+600
+0.9% +$19.9K 0.34% 61
2022
Q4 		$1.87M Sell
63,520
-1,600
-2% -$44.9K 0.29% 63
2022
Q3 		$1.53M Buy
65,120
+120
+0.2% +$2.67K 0.26% 73
2022
Q2 		$1.14M Sell
65,000
-3,130
-5% -$69.4K 0.19% 86
2022
Q1 		$2.55M Buy
68,130
+1,410
+2% +$58.7K 0.36% 63
2021
Q4 		$4.02M Sell
66,720
-750
-1% -$47.9K 0.54% 45
2021
Q3 		$4.12M Buy
67,470
+63,550
+1,621% +$3.5M 0.62% 37
2021
Q2 		$207K Buy
+3,920
New +$200K 0.04% 157
2021
Q1 		– Sell
-3,820
Closed -$207K – 157
2020
Q4 		$207K Sell
3,820
-6,520
-63% -$331K 0.05% 142
2020
Q3 		$517K Buy
10,340
+4,850
+88% +$241K 0.13% 80
2020
Q2 		$250K Sell
5,490
-650
-11% -$27.7K 0.08% 111
2020
Q1 		$231K Sell
6,140
-7,370
-55% -$261K 0.1% 95
2019
Q4 		$437K Buy
13,510
+1,390
+11% +$41.2K 0.16% 76
2019
Q3 		$324K Buy
+12,120
New +$379K 0.12% 90
2019
Q2 		– Sell
-6,890
Closed -$246K – 112
2019
Q1 		$246K Sell
6,890
-6,460
-48% -$224K 0.11% 94
2018
Q4 		$357K Sell
13,350
-2,260
-14% -$67.6K 0.14% 93
2018
Q3 		$584K Buy
15,610
+6,150
+65% +$223K 0.18% 72
2018
Q2 		$370K Sell
9,460
-19,260
-67% -$657K 0.12% 82
2018
Q1 		$848K Buy
+28,720
New +$782K 0.31% 55
2017
Q4 		– Sell
-41,030
Closed -$744K – 150
2017
Q3 		$744K Buy
41,030
+5,550
+16% +$96.8K 0.36% 46
2017
Q2 		$530K Buy
+35,480
New +$546K 0.29% 51
2017
Q1 		– Sell
-16,980
Closed -$233K – 111
2016
Q4 		$233K Sell
16,980
-44,780
-73% -$531K 0.13% 89
2016
Q3 		$609K Buy
61,760
+31,280
+103% +$299K 0.28% 65
2016
Q2 		$279K Buy
+30,480
New +$293K 0.14% 90

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fort Point Capital Partners's NFLX Position: Q1 2026 in Review

Fort Point Capital Partners increased its Netflix (NFLX) stake by 4.1% in Q1 2026, buying an estimated $15.9K and bringing the position to 4,586 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #149.

Fort Point Capital Partners first reported a position in NFLX in Q2 2016 and has held it in 36 quarters since. The position peaked at $8.49M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Fort Point Capital Partners held 4,586 shares of Netflix worth $441K as of Q1 2026.
  • Fort Point Capital Partners bought 180 Netflix shares in Q1 2026, an estimated $15.9K.
  • Netflix made up 0.05% of Fort Point Capital Partners's portfolio in Q1 2026, its #149 holding.
  • Fort Point Capital Partners first reported a position in Netflix in Q2 2016 and has held it in 36 quarters since.
  • Fort Point Capital Partners's Netflix position peaked at $8.49M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.