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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
Q2 		$879K Buy
12,307
+5,816
+90% +$512K 0.65% 38
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
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

Fountainhead AM's NFLX Position: Q2 2026 in Review

Fountainhead AM increased its Netflix (NFLX) stake by 90% in Q2 2026, buying an estimated $512K and bringing the position to 12,307 shares worth $879K. The position accounts for 0.65% of the portfolio, ranked #38.

Fountainhead AM first reported a position in NFLX in Q4 2020 and has held it in 12 quarters since. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fountainhead AM held 12,307 shares of Netflix worth $879K as of Q2 2026.
  • Fountainhead AM bought 5,816 Netflix shares in Q2 2026, an estimated $512K.
  • Netflix made up 0.65% of Fountainhead AM's portfolio in Q2 2026, its #38 holding.
  • Fountainhead AM first reported a position in Netflix in Q4 2020 and has held it in 12 quarters since.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.