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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Fortress Private Ledger's NFLX Position: Q1 2026 in Review

Fortress Private Ledger reduced its Netflix (NFLX) stake by 3.2% in Q1 2026, selling an estimated $17.8K and leaving 6,078 shares worth $584K. The position accounts for 0.18% of the portfolio, ranked #119.

Fortress Private Ledger first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $729K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Fortress Private Ledger held 6,078 shares of Netflix worth $584K as of Q1 2026.
  • Fortress Private Ledger sold 202 Netflix shares in Q1 2026, an estimated $17.8K.
  • Netflix made up 0.18% of Fortress Private Ledger's portfolio in Q1 2026, its #119 holding.
  • Fortress Private Ledger first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Fortress Private Ledger's Netflix position peaked at $729K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.