FCM
NFLX icon

Fortis Capital Management’s Netflix NFLX Stock Holding History

Fortis Capital Management’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 		$7.79M Sell
109,085
-2,107
-2% -$186K 0.87% 30
2026
Q1 		$10.7M Buy
111,192
+3,409
+3% +$300K 1.09% 17
2025
Q4 		$10.1M Buy
107,783
+4,923
+5% +$531K 1.34% 18
2025
Q3 		$12.3M Buy
102,860
+2,360
+2% +$288K 1.73% 12
2025
Q2 		$13.5M Buy
100,500
+50
+0% +$5.65K 2.09% 7
2025
Q1 		$9.37M Sell
100,450
-720
-0.7% -$68.5K 1.82% 10
2024
Q4 		$9.02M Buy
101,170
+510
+0.5% +$42K 1.67% 12
2024
Q3 		$7.14M Sell
100,660
-2,340
-2% -$156K 1.44% 16
2024
Q2 		$6.95M Sell
103,000
-1,610
-2% -$101K 1.48% 13
2024
Q1 		$6.35M Sell
104,610
-4,790
-4% -$270K 1.67% 10
2023
Q4 		$5.33M Buy
109,400
+1,440
+1% +$62.9K 1.36% 13
2023
Q3 		$4.07M Buy
107,960
+61,880
+134% +$2.62M 1.27% 15
2023
Q2 		$2.03M Buy
46,080
+430
+0.9% +$15.8K 0.72% 24
2023
Q1 		$1.58M Buy
45,650
+4,120
+10% +$136K 0.64% 26
2022
Q4 		$1.22M Sell
41,530
-3,960
-9% -$111K 0.91% 22
2022
Q3 		$1.07M Buy
45,490
+12,960
+40% +$288K 0.91% 28
2022
Q2 		$569K Sell
32,530
-98,180
-75% -$2.18M 0.56% 58
2022
Q1 		$4.9M Buy
130,710
+102,430
+362% +$4.26M 2.5% 11
2021
Q4 		$1.7M Sell
28,280
-39,330
-58% -$2.51M 0.88% 31
2021
Q3 		$4.13M Buy
67,610
+850
+1% +$46.8K 2.2% 5
2021
Q2 		$3.53M Buy
66,760
+11,700
+21% +$598K 1.79% 8
2021
Q1 		$2.87M Sell
55,060
-6,200
-10% -$329K 1.66% 7
2020
Q4 		$3.31M Buy
61,260
+40,620
+197% +$2.06M 2.53% 3
2020
Q3 		$1.03M Buy
20,640
+520
+3% +$25.9K 0.82% 62
2020
Q2 		$916K Buy
20,120
+310
+2% +$13.2K 1.03% 42
2020
Q1 		$744K Sell
19,810
-70
-0.4% -$2.48K 2.21% 20
2019
Q4 		$643K Buy
+19,880
New +$589K 0.57% 60

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 Management's NFLX Position: Q2 2026 in Review

Fortis Capital Management reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $186K and leaving 109,085 shares worth $7.79M. The position accounts for 0.87% of the portfolio, ranked #30.

Fortis Capital Management first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fortis Capital Management held 109,085 shares of Netflix worth $7.79M as of Q2 2026.
  • Fortis Capital Management sold 2,107 Netflix shares in Q2 2026, an estimated $186K.
  • Netflix made up 0.87% of Fortis Capital Management's portfolio in Q2 2026, its #30 holding.
  • Fortis Capital Management first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Fortis Capital Management's Netflix position peaked at $13.5M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.