Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,747,714
-$2,558,572 QoQ
Shares Held
52,489
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1,037
of 3,338 holders
Holding Since
Dec 2022
15 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 Advisors, LLC holds $4,082,375 across 2 Entertainment names. NFLX ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
52,489 | $3,747,714 | |
| 2 | DIS |
Walt Disney Co
|
3,477 | $334,661 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,747,714 | 52,489 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,306,286 | 65,588 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,851,704 | 51,746 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,303,921 | 5,258 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,711,719 | 5,012 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,291,503 | 4,602 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,738,196 | 4,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,031,419 | 4,274 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,870,939 | 4,254 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,551,393 | 4,201 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,705,053 | 3,502 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,284,595 | 3,402 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,498,546 | 3,402 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,106,226 | 3,202 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $767,277 | 2,602 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||