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Alberta Investment Management Corp (AIMCo)’s Netflix NFLX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		$8.17M Sell
85,000
-529,000
-86% -$46.6M 0.05% 207
2025
Q4 		$57.6M Buy
614,000
+511,000
+496% +$55.1M 0.34% 50
2025
Q3 		$12.3M Buy
103,000
+40
+0% +$4.88K 0.09% 143
2025
Q2 		$13.8M Sell
102,960
-425,830
-81% -$48.1M 0.11% 136
2025
Q1 		$49.3M Sell
528,790
-6,000
-1% -$571K 0.34% 56
2024
Q4 		$47.7M Sell
534,790
-9,000
-2% -$741K 0.32% 58
2024
Q3 		$38.6M Buy
543,790
+68,000
+14% +$4.55M 0.33% 66
2024
Q2 		$32.1M Sell
475,790
-52,000
-10% -$3.25M 0.34% 66
2024
Q1 		$32.1M Hold
527,790
– – 0.32% 68
2023
Q4 		$25.7M Sell
527,790
-53,740
-9% -$2.35M 0.24% 71
2023
Q3 		$22M Sell
581,530
-282,740
-33% -$12M 0.24% 96
2023
Q2 		$38.1M Buy
864,270
+203,220
+31% +$7.49M 0.37% 71
2023
Q1 		$22.8M Buy
661,050
+104,000
+19% +$3.44M 0.22% 99
2022
Q4 		$16.4M Sell
557,050
-177,000
-24% -$4.96M 0.15% 159
2022
Q3 		$17.3M Sell
734,050
-131,000
-15% -$2.91M 0.13% 154
2022
Q2 		$15.1M Sell
865,050
-147,510
-15% -$3.27M 0.11% 204
2022
Q1 		$37.9M Buy
1,012,560
+12,090
+1% +$503K 0.22% 97
2021
Q4 		$60.3M Buy
1,000,470
+183,300
+22% +$11.7M 0.37% 59
2021
Q3 		$49.9M Sell
817,170
-417,000
-34% -$22.9M 0.43% 46
2021
Q2 		$65.2M Buy
1,234,170
+92,000
+8% +$4.7M 0.54% 39
2021
Q1 		$59.6M Buy
1,142,170
+447,790
+64% +$23.8M 0.53% 46
2020
Q4 		$37.5M Buy
694,380
+13,290
+2% +$674K 0.33% 70
2020
Q3 		$34.1M Sell
681,090
-25,000
-4% -$1.24M 0.37% 59
2020
Q2 		$32.1M Buy
706,090
+239,850
+51% +$10.2M 0.38% 57
2020
Q1 		$17.5M Buy
466,240
+74,430
+19% +$2.63M 0.31% 63
2019
Q4 		$12.7M Buy
391,810
+54,810
+16% +$1.63M 0.11% 200
2019
Q3 		$9.02M Hold
337,000
– – 0.09% 226
2019
Q2 		$12.4M Hold
337,000
– – 0.11% 175
2019
Q1 		$12M Hold
337,000
– – 0.11% 181
2018
Q4 		$9.02M Sell
337,000
-108,000
-24% -$3.23M 0.1% 196
2018
Q3 		$16.6M Sell
445,000
-195,000
-30% -$7.08M 0.14% 163
2018
Q2 		$25.1M Hold
640,000
– – 0.21% 111
2018
Q1 		$18.9M Hold
640,000
– – 0.18% 142
2017
Q4 		$12.3M Hold
640,000
– – 0.11% 197
2017
Q3 		$11.6M Hold
640,000
– – 0.11% 202
2017
Q2 		$9.56M Sell
640,000
-280,000
-30% -$4.31M 0.09% 226
2017
Q1 		$13.6M Buy
+920,000
New +$12.9M 0.12% 176

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alberta Investment Management Corp (AIMCo)'s NFLX Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Netflix (NFLX) stake by 86% in Q1 2026, selling an estimated $46.6M and leaving 85,000 shares worth $8.17M. The position accounts for 0.05% of the portfolio, ranked #207.

Alberta Investment Management Corp (AIMCo) first reported a position in NFLX in Q1 2017 and has held it in 37 quarters since. The position peaked at $65.2M in Q2 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 85,000 shares of Netflix worth $8.17M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) sold 529,000 Netflix shares in Q1 2026, an estimated $46.6M.
  • Netflix made up 0.05% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #207 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Netflix in Q1 2017 and has held it in 37 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Netflix position peaked at $65.2M in Q2 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.