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Fortis Capital Management LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fortis Capital Management LLC on NFLX, newest first. How the timeline and the estimate are built.

Fortis Capital Management LLC held 109,085 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,085 shares
    Change vs previous 13F -2,107 shares

    0.88% of the 13F portfolio, value $7,788,644.

    13F-HR 0001398344-26-014252 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 111,192 shares
    Change vs previous 13F +3,409 shares

    1.43% of the 13F portfolio, value $10,691,121.

    13F-HR 0001398344-26-008947 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,783 shares
    Change vs previous 13F +97,497 shares

    1.34% of the 13F portfolio, value $10,105,781.

    13F-HR 0001398344-26-003165 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,286 shares
    Change vs previous 13F +236 shares

    1.74% of the 13F portfolio, value $12,332,248.

    13F-HR 0001398344-25-020599 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,050 shares
    Change vs previous 13F +5 shares

    2.1% of the 13F portfolio, value $13,458,199.

    13F-HR 0001398344-25-015085 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,045 shares
    Change vs previous 13F -72 shares

    1.82% of the 13F portfolio, value $9,367,294.

    13F-HR 0001398344-25-009073 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,117 shares
    Change vs previous 13F +51 shares

    1.68% of the 13F portfolio, value $9,017,380.

    13F-HR 0001398344-25-002414 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,066 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $7,139,429.

    13F-HR 0001398344-24-020028 filed by Fortis Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).