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Fortitude Advisory Group’s Netflix NFLX Stock Holding History

Fortitude Advisory Group’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 		$304K Sell
4,263
-982
-19% -$86.5K 0.12% 162
2026
Q1 		$504K Buy
5,245
+255
+5% +$22.5K 0.23% 95
2025
Q4 		$468K Buy
4,990
+820
+20% +$88.4K 0.2% 88
2025
Q3 		$500K Buy
4,170
+140
+3% +$17.1K 0.27% 81
2025
Q2 		$540K Sell
4,030
-370
-8% -$41.8K 0.31% 63
2025
Q1 		$423K Buy
4,400
+640
+17% +$60.9K 0.3% 68
2024
Q4 		$335K Sell
3,760
-110
-3% -$9.05K 0.2% 111
2024
Q3 		$274K Sell
3,870
-120
-3% -$8.03K 0.17% 139
2024
Q2 		$269K Sell
3,990
-810
-17% -$50.6K 0.16% 135
2024
Q1 		$292K Sell
4,800
-1,530
-24% -$86.3K 0.16% 133
2023
Q4 		$308K Buy
6,330
+60
+1% +$2.62K 0.19% 123
2023
Q3 		$237K Buy
6,270
+450
+8% +$19.1K 0.16% 149
2023
Q2 		$256K Buy
+5,820
New +$214K 0.19% 137
2022
Q2 		– Sell
-3,960
Closed -$148K – 891
2022
Q1 		$148K Sell
3,960
-660
-14% -$27.5K 0.08% 261
2021
Q4 		$279K Buy
+4,620
New +$295K 0.14% 140

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fortitude Advisory Group's NFLX Position: Q2 2026 in Review

Fortitude Advisory Group reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $86.5K and leaving 4,263 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #162.

Fortitude Advisory Group first reported a position in NFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $540K in Q2 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fortitude Advisory Group held 4,263 shares of Netflix worth $304K as of Q2 2026.
  • Fortitude Advisory Group sold 982 Netflix shares in Q2 2026, an estimated $86.5K.
  • Netflix made up 0.12% of Fortitude Advisory Group's portfolio in Q2 2026, its #162 holding.
  • Fortitude Advisory Group first reported a position in Netflix in Q4 2021 and has held it in 15 quarters since.
  • Fortitude Advisory Group's Netflix position peaked at $540K in Q2 2025.
  • 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.