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Fortress Private Ledger’s Netflix NFLX Stock Holding History

Fortress Private Ledger’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 		$371K Sell
5,196
-882
-15% -$77.7K 0.1% 193
2026
Q1 		$584K Sell
6,078
-202
-3% -$17.8K 0.18% 119
2025
Q4 		$589K Buy
6,280
+200
+3% +$21.6K 0.19% 101
2025
Q3 		$729K Buy
6,080
+2,170
+55% +$265K 0.27% 73
2025
Q2 		$524K Buy
3,910
+1,420
+57% +$161K 0.24% 86
2025
Q1 		$232K Buy
+2,490
New +$237K 0.13% 152

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

Fortress Private Ledger's NFLX Position: Q2 2026 in Review

Fortress Private Ledger reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $77.7K and leaving 5,196 shares worth $371K. The position accounts for 0.1% of the portfolio, ranked #193.

Fortress Private Ledger first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $729K in Q3 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fortress Private Ledger held 5,196 shares of Netflix worth $371K as of Q2 2026.
  • Fortress Private Ledger sold 882 Netflix shares in Q2 2026, an estimated $77.7K.
  • Netflix made up 0.1% of Fortress Private Ledger's portfolio in Q2 2026, its #193 holding.
  • Fortress Private Ledger first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Fortress Private Ledger's Netflix position peaked at $729K in Q3 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.