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Fortem Financial Group’s Netflix NFLX Stock Holding History

Fortem Financial Group’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 		$2.96M Buy
41,516
+1,963
+5% +$173K 0.6% 46
2026
Q1 		$3.8M Buy
39,553
+12,762
+48% +$1.12M 0.95% 34
2025
Q4 		$2.51M Buy
26,791
+2,751
+11% +$297K 0.67% 44
2025
Q3 		$2.88M Buy
24,040
+1,970
+9% +$240K 0.83% 36
2025
Q2 		$2.96M Buy
22,070
+11,710
+113% +$1.32M 0.95% 29
2025
Q1 		$966K Buy
10,360
+5,890
+132% +$560K 0.38% 74
2024
Q4 		$398K Buy
4,470
+670
+18% +$55.1K 0.15% 130
2024
Q3 		$270K Buy
3,800
+210
+6% +$14K 0.11% 152
2024
Q2 		$242K Sell
3,590
-50
-1% -$3.12K 0.1% 149
2024
Q1 		$221K Sell
3,640
-1,480
-29% -$83.4K 0.1% 153
2023
Q4 		$249K Buy
+5,120
New +$224K 0.12% 149
2023
Q3 		– Sell
-5,120
Closed -$226K – 162
2023
Q2 		$226K Buy
+5,120
New +$189K 0.13% 148
2022
Q1 		– Sell
-4,620
Closed -$278K – 178
2021
Q4 		$278K Buy
4,620
+1,000
+28% +$63.9K 0.13% 144
2021
Q3 		$221K Buy
+3,620
New +$199K 0.11% 160
2021
Q1 		– Sell
-3,720
Closed -$201K – 347
2020
Q4 		$201K Buy
+3,720
New +$189K 0.12% 145
2020
Q3 		– Sell
-5,820
Closed -$265K – 151
2020
Q2 		$265K Buy
5,820
+100
+2% +$4.26K 0.2% 102
2020
Q1 		$215K Buy
+5,720
New +$202K 0.2% 95
2019
Q3 		– Sell
-5,720
Closed -$210K – 144
2019
Q2 		$210K Hold
5,720
– – 0.21% 117
2019
Q1 		$204K Buy
+5,720
New +$198K 0.21% 117

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Fortem Financial Group's NFLX Position: Q2 2026 in Review

Fortem Financial Group increased its Netflix (NFLX) stake by 5% in Q2 2026, buying an estimated $173K and bringing the position to 41,516 shares worth $2.96M. The position accounts for 0.6% of the portfolio, ranked #46.

Fortem Financial Group first reported a position in NFLX in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.8M in Q1 2026. 870 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fortem Financial Group held 41,516 shares of Netflix worth $2.96M as of Q2 2026.
  • Fortem Financial Group bought 1,963 Netflix shares in Q2 2026, an estimated $173K.
  • Netflix made up 0.6% of Fortem Financial Group's portfolio in Q2 2026, its #46 holding.
  • Fortem Financial Group first reported a position in Netflix in Q1 2019 and has held it in 19 quarters since.
  • Fortem Financial Group's Netflix position peaked at $3.8M in Q1 2026.
  • 870 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.