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Forte Capital’s Netflix NFLX Stock Holding History

Forte 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
2025
Q2 		$2.82M Sell
21,090
-430
-2% -$48.6K 0.3% 64
2025
Q1 		$2.01M Buy
21,520
+1,520
+8% +$145K 0.24% 82
2024
Q4 		$1.78M Sell
20,000
-300
-1% -$24.7K 0.2% 84
2024
Q3 		$1.44M Sell
20,300
-690
-3% -$46.1K 0.16% 101
2024
Q2 		$1.42M Sell
20,990
-650
-3% -$40.6K 0.17% 94
2024
Q1 		$1.31M Buy
21,640
+1,300
+6% +$73.3K 0.16% 96
2023
Q4 		$990K Buy
20,340
+300
+1% +$13.1K 0.14% 105
2023
Q3 		$757K Buy
20,040
+3,090
+18% +$131K 0.12% 110
2023
Q2 		$747K Hold
16,950
– – 0.11% 112
2023
Q1 		$586K Buy
16,950
+830
+5% +$27.5K 0.09% 123
2022
Q4 		$475K Sell
16,120
-170
-1% -$4.77K 0.08% 131
2022
Q3 		$384K Sell
16,290
-820
-5% -$18.2K 0.07% 142
2022
Q2 		$299K Sell
17,110
-8,010
-32% -$178K 0.05% 158
2022
Q1 		$1.51M Hold
25,120
– – 0.19% 84
2021
Q4 		$1.51M Buy
25,120
+170
+0.7% +$10.9K 0.19% 84
2021
Q3 		$1.52M Buy
24,950
+30
+0.1% +$1.65K 0.21% 81
2021
Q2 		$1.32M Buy
24,920
+3,830
+18% +$196K 0.18% 88
2021
Q1 		$1.1M Sell
21,090
-40
-0.2% -$2.12K 0.17% 95
2020
Q4 		$1.14M Buy
21,130
+520
+3% +$26.4K 0.18% 86
2020
Q3 		$1.03M Buy
20,610
+390
+2% +$19.4K 0.19% 84
2020
Q2 		$920K Buy
+20,220
New +$861K 0.19% 81
2018
Q1 		– Sell
-22,480
Closed -$431K – 130
2017
Q4 		$431K Buy
22,480
+880
+4% +$16.9K 0.13% 118
2017
Q3 		$392K Sell
21,600
-150
-0.7% -$2.62K 0.13% 121
2017
Q2 		$325K Hold
21,750
– – 0.11% 128
2017
Q1 		$321K Sell
21,750
-180
-0.8% -$2.53K 0.11% 131
2016
Q4 		$271K Buy
+21,930
New +$260K 0.1% 130

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Forte Capital's NFLX Position: Q2 2025 in Review

Forte Capital reduced its Netflix (NFLX) stake by 2% in Q2 2025, selling an estimated $48.6K and leaving 21,090 shares worth $2.82M. The position accounts for 0.3% of the portfolio, ranked #64.

Forte Capital first reported a position in NFLX in Q4 2016 and has held it in 26 quarters since. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Forte Capital held 21,090 shares of Netflix worth $2.82M as of Q2 2025.
  • Forte Capital sold 430 Netflix shares in Q2 2025, an estimated $48.6K.
  • Netflix made up 0.3% of Forte Capital's portfolio in Q2 2025, its #64 holding.
  • Forte Capital first reported a position in Netflix in Q4 2016 and has held it in 26 quarters since.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.