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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
2025
Q4 		– Hold
0
– -$240K – 213
2025
Q3 		– Hold
0
– – – 159

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 3,394 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.
  • 3,394 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.