Fortis Capital Advisors’s Netflix NFLX Stock Holding History

Fortis Capital 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 Q1	$6.31M	Buy	65,588 +13,842	+27%	+$1.22M	0.83%	23
2025 Q4	$4.85M	Sell	51,746 -834	-2%	-$89.9K	0.72%	25
2025 Q3	$6.3M	Buy	52,580 +2,460	+5%	+$300K	1%	21
2025 Q2	$6.71M	Buy	50,120 +4,100	+9%	+$464K	1.2%	18
2025 Q1	$4.29M	Buy	46,020 +4,080	+10%	+$388K	0.87%	19
2024 Q4	$2.94M	Sell	41,940 -800	-2%	-$65.8K	1.01%	14
2024 Q3	$3.03M	Buy	42,740 +200	+0.5%	+$13.4K	1.01%	15
2024 Q2	$2.87M	Buy	42,540 +530	+1%	+$33.1K	1.04%	14
2024 Q1	$2.55M	Buy	42,010 +6,990	+20%	+$394K	1.07%	18
2023 Q4	$1.71M	Buy	35,020 +1,000	+3%	+$43.7K	0.91%	23
2023 Q3	$1.28M	Hold	34,020	–	–	0.82%	24
2023 Q2	$1.5M	Buy	34,020 +2,000	+6%	+$73.7K	0.88%	25
2023 Q1	$1.11M	Buy	32,020 +6,000	+23%	+$199K	0.59%	30
2022 Q4	$767K	Buy	+26,020	New	+$730K	0.46%	32

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fortis Capital Advisors's NFLX Position: Q1 2026 in Review

Fortis Capital Advisors increased its Netflix (NFLX) stake by 27% in Q1 2026, buying an estimated $1.22M and bringing the position to 65,588 shares worth $6.31M. The position accounts for 0.83% of the portfolio, ranked #23.

Fortis Capital Advisors first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.71M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fortis Capital Advisors held 65,588 shares of Netflix worth $6.31M as of Q1 2026.
Fortis Capital Advisors bought 13,842 Netflix shares in Q1 2026, an estimated $1.22M.
Netflix made up 0.83% of Fortis Capital Advisors's portfolio in Q1 2026, its #23 holding.
Fortis Capital Advisors first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Fortis Capital Advisors's Netflix position peaked at $6.71M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.