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 Q3	$857K	Buy	12,321 +14	+0.1%	+$1.05K	0.6%	38
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fountainhead AM's NFLX Position: Q3 2026 in Review

Fountainhead AM increased its Netflix (NFLX) stake by 0.11% in Q3 2026, buying an estimated $1.05K and bringing the position to 12,321 shares worth $857K. The position accounts for 0.6% of the portfolio, ranked #38.

Fountainhead AM first reported a position in NFLX in Q4 2020 and has held it in 13 quarters since. The position peaked at $879K in Q2 2026. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Fountainhead AM held 12,321 shares of Netflix worth $857K as of Q3 2026.
Fountainhead AM bought 14 Netflix shares in Q3 2026, an estimated $1.05K.
Netflix made up 0.6% of Fountainhead AM's portfolio in Q3 2026, its #38 holding.
Fountainhead AM first reported a position in Netflix in Q4 2020 and has held it in 13 quarters since.
Fountainhead AM's Netflix position peaked at $879K in Q2 2026.
2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Fountainhead AM's 13F filing for Q3 2026, filed 5 Nov 2026.