Fortis Group Advisors’s Netflix NFLX Stock Holding History

Fortis Group 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	$1.43M	Sell	20,022 -13,428	-40%	-$1.18M	0.23%	108
2026 Q1	$3.13M	Buy	33,450 +17,467	+109%	+$1.54M	0.52%	52
2025 Q4	$1.33M	Buy	15,983 +2,953	+23%	+$318K	0.22%	122
2025 Q3	$1.46M	Sell	13,030 -480	-4%	-$58.6K	0.25%	91
2025 Q2	$1.57M	Sell	13,510 -1,340	-9%	-$152K	0.28%	85
2025 Q1	$1.38M	Buy	14,850 +14,810	+37,025%	+$1.41M	0.27%	92
2024 Q4	$3.56K	Hold	40	–	–	﹤0.01%	392
2024 Q3	$2.84K	Hold	40	–	–	﹤0.01%	400
2024 Q2	$2.7K	Hold	40	–	–	﹤0.01%	399
2024 Q1	$2.43K	Sell	40 -40	-50%	-$2.25K	﹤0.01%	426
2023 Q4	$3.9K	Buy	80 +40	+100%	+$1.75K	﹤0.01%	373
2023 Q3	$1.51K	Buy	+40	New	+$1.7K	﹤0.01%	375
2020 Q3	$2K	Buy	+40	New	+$1.99K	﹤0.01%	399

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Fortis Group Advisors reduced its Netflix (NFLX) stake by 40% in Q2 2026, selling an estimated $1.18M and leaving 20,022 shares worth $1.43M. The position accounts for 0.23% of the portfolio, ranked #108.

Fortis Group Advisors first reported a position in NFLX in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.13M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Fortis Group Advisors held 20,022 shares of Netflix worth $1.43M as of Q2 2026.
Fortis Group Advisors sold 13,428 Netflix shares in Q2 2026, an estimated $1.18M.
Netflix made up 0.23% of Fortis Group Advisors's portfolio in Q2 2026, its #108 holding.
Fortis Group Advisors first reported a position in Netflix in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Netflix position peaked at $3.13M in Q1 2026.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.