Netflix shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 10k | 1198.94 |
| 2025-06-30 | $14M | 10k | 1339.12 |
| 2025-03-31 | $9.4M | 10k | 932.53 |
| 2024-12-31 | $9.0M | 10k | 891.31 |
| 2024-09-30 | $7.1M | 10k | 709.26 |
| 2024-06-30 | $7.0M | 10k | 674.87 |
| 2024-03-31 | $6.4M | 11k | 607.32 |
| 2023-12-31 | $5.3M | 11k | 486.87 |
| 2023-09-30 | $4.1M | 11k | 377.36 |
| 2023-06-30 | $2.0M | 4.6k | 440.48 |
| 2023-03-31 | $1.6M | 4.6k | 345.47 |
| 2022-12-31 | $1.2M | 4.2k | 294.87 |
| 2022-09-30 | $1.1M | 4.5k | 235.44 |
| 2022-06-30 | $569k | 3.3k | 174.92 |
| 2022-03-31 | $4.9M | 13k | 374.57 |
| 2021-12-31 | $1.7M | 2.8k | 602.55 |
| 2021-09-30 | $4.1M | 6.8k | 610.41 |
| 2021-06-30 | $3.5M | 6.7k | 528.16 |
| 2021-03-31 | $2.9M | 5.5k | 521.61 |
| 2020-12-31 | $3.3M | 6.1k | 540.81 |
| 2020-09-30 | $1.0M | 2.1k | 500.00 |
| 2020-06-30 | $916k | 2.0k | 455.27 |
| 2020-03-31 | $744k | 2.0k | 375.57 |
| 2019-12-31 | $643k | 2.0k | 323.44 |