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Fort Sheridan Advisors’s Netflix NFLX Stock Holding History

Fort Sheridan Advisors’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 		$627K Sell
8,782
-45
-0.5% -$3.96K 0.07% 164
2026
Q1 		$849K Sell
8,827
-208
-2% -$18.3K 0.1% 132
2025
Q4 		$847K Buy
9,035
+385
+4% +$41.5K 0.11% 123
2025
Q3 		$1.04M Buy
8,650
+30
+0.3% +$3.66K 0.14% 109
2025
Q2 		$1.15M Buy
8,620
+600
+7% +$67.8K 0.16% 93
2025
Q1 		$748K Buy
8,020
+600
+8% +$57.1K 0.11% 123
2024
Q4 		$661K Buy
7,420
+1,000
+16% +$82.3K 0.1% 133
2024
Q3 		$455K Buy
6,420
+1,000
+18% +$66.9K 0.07% 160
2024
Q2 		$366K Buy
+5,420
New +$339K 0.06% 180

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

Fort Sheridan Advisors's NFLX Position: Q2 2026 in Review

Fort Sheridan Advisors reduced its Netflix (NFLX) stake by 0.51% in Q2 2026, selling an estimated $3.96K and leaving 8,782 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #164.

Fort Sheridan Advisors first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fort Sheridan Advisors held 8,782 shares of Netflix worth $627K as of Q2 2026.
  • Fort Sheridan Advisors sold 45 Netflix shares in Q2 2026, an estimated $3.96K.
  • Netflix made up 0.07% of Fort Sheridan Advisors's portfolio in Q2 2026, its #164 holding.
  • Fort Sheridan Advisors first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Fort Sheridan Advisors's Netflix position peaked at $1.15M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.