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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fortis Capital Management increased its Netflix (NFLX) stake by 3.2% in Q1 2026, buying an estimated $300K and bringing the position to 111,192 shares worth $10.7M. The position accounts for 1.09% of the portfolio, ranked #17.

Fortis Capital Management first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.5M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Fortis Capital Management held 111,192 shares of Netflix worth $10.7M as of Q1 2026.
  • Fortis Capital Management bought 3,409 Netflix shares in Q1 2026, an estimated $300K.
  • Netflix made up 1.09% of Fortis Capital Management's portfolio in Q1 2026, its #17 holding.
  • Fortis Capital Management first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • Fortis Capital Management's Netflix position peaked at $13.5M in Q2 2025.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.