Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,788,669
-$2,902,441 QoQ
Shares Held
109,085
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#754
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fortis Capital Management LLC holds $14,590,293 across 3 Entertainment names. NFLX ranks #1 (53.4% of the industry book) .
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,788,669 | 109,085 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,691,110 | 111,192 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,105,734 | 107,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,332,091 | 10,286 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,458,256 | 10,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,367,263 | 10,045 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,017,484 | 10,117 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,139,511 | 10,066 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,951,264 | 10,300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,353,279 | 10,461 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,326,467 | 10,940 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,076,569 | 10,796 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,029,777 | 4,608 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,577,116 | 4,565 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,224,636 | 4,153 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,071,016 | 4,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $568,852 | 3,253 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,896,265 | 13,071 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,703,700 | 2,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,126,508 | 6,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,526,329 | 6,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,872,259 | 5,506 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,312,511 | 6,126 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,032,061 | 2,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $915,540 | 2,012 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $743,865 | 1,981 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||