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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
Q2 		$3.75M Sell
52,489
-13,099
-20% -$1.15M 0.42% 41
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
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 $3.37T AUM 44.26% 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

Fortis Capital Advisors's NFLX Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $1.15M and leaving 52,489 shares worth $3.75M. The position accounts for 0.42% of the portfolio, ranked #41.

Fortis Capital Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.71M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fortis Capital Advisors held 52,489 shares of Netflix worth $3.75M as of Q2 2026.
  • Fortis Capital Advisors sold 13,099 Netflix shares in Q2 2026, an estimated $1.15M.
  • Netflix made up 0.42% of Fortis Capital Advisors's portfolio in Q2 2026, its #41 holding.
  • Fortis Capital Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Fortis Capital Advisors's Netflix position peaked at $6.71M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.