Fountainhead AM’s Netflix NFLX Stock Holding History

Fountainhead AM’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	$624K	Buy	6,491 +5,841	+899%	+$515K	0.56%	41
2025 Q4	$60.9K	Sell	650 -4,840	-88%	-$522K	0.09%	99
2025 Q3	$658K	Buy	5,490 +320	+6%	+$39.1K	0.09%	98
2025 Q2	$692K	Buy	5,170 +210	+4%	+$23.7K	0.1%	84
2025 Q1	$463K	Buy	4,960 +1,510	+44%	+$144K	0.08%	98
2024 Q4	$308K	Buy	+3,450	New	+$284K	0.06%	122
2022 Q1	–	Sell	-4,210	Closed	-$254K	–	80
2021 Q4	$254K	Hold	4,210	–	–	0.11%	63
2021 Q3	$257K	Sell	4,210 -330	-7%	-$18.2K	0.12%	56
2021 Q2	$237K	Hold	4,540	–	–	0.13%	52
2021 Q1	$237K	Sell	4,540 -820	-15%	-$43.5K	0.13%	51
2020 Q4	$290K	Buy	+5,360	New	+$272K	0.18%	39

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fountainhead AM's NFLX Position: Q1 2026 in Review

Fountainhead AM increased its Netflix (NFLX) stake by 899% in Q1 2026, buying an estimated $515K and bringing the position to 6,491 shares worth $624K. The position accounts for 0.56% of the portfolio, ranked #41.

Fountainhead AM first reported a position in NFLX in Q4 2020 and has held it in 11 quarters since. The position peaked at $692K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fountainhead AM held 6,491 shares of Netflix worth $624K as of Q1 2026.
Fountainhead AM bought 5,841 Netflix shares in Q1 2026, an estimated $515K.
Netflix made up 0.56% of Fountainhead AM's portfolio in Q1 2026, its #41 holding.
Fountainhead AM first reported a position in Netflix in Q4 2020 and has held it in 11 quarters since.
Fountainhead AM's Netflix position peaked at $692K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.