Analyst IMS Investment Management Services’s Netflix NFLX Stock Holding History

Analyst IMS Investment Management Services’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 Q2	$556K	Sell	7,791 -3,061	-28%	-$270K	0.01%	120
2026 Q1	$1.04M	Sell	10,852 -9,200	-46%	-$811K	0.03%	85
2025 Q4	$1.88M	Sell	20,052 -738	-4%	-$79.6K	0.05%	64
2025 Q3	$2.49M	Buy	20,790 +8,340	+67%	+$1.02M	0.08%	56
2025 Q2	$1.67M	Buy	12,450 +360	+3%	+$40.7K	0.06%	69
2025 Q1	$1.13M	Sell	12,090 -1,010	-8%	-$96.1K	0.04%	79
2024 Q4	$1.17M	Buy	13,100 +2,400	+22%	+$198K	0.04%	77
2024 Q3	$759K	Buy	10,700 +4,870	+84%	+$326K	0.03%	93
2024 Q2	$393K	Buy	+5,830	New	+$364K	0.02%	107

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Analyst IMS Investment Management Services's NFLX Position: Q2 2026 in Review

Analyst IMS Investment Management Services reduced its Netflix (NFLX) stake by 28% in Q2 2026, selling an estimated $270K and leaving 7,791 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #120.

Analyst IMS Investment Management Services first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.49M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Analyst IMS Investment Management Services held 7,791 shares of Netflix worth $556K as of Q2 2026.
Analyst IMS Investment Management Services sold 3,061 Netflix shares in Q2 2026, an estimated $270K.
Netflix made up 0.01% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #120 holding.
Analyst IMS Investment Management Services first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
Analyst IMS Investment Management Services's Netflix position peaked at $2.49M in Q3 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.