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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Analyst IMS Investment Management Services's NFLX Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Netflix (NFLX) stake by 46% in Q1 2026, selling an estimated $811K and leaving 10,852 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #85.

Analyst IMS Investment Management Services first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Analyst IMS Investment Management Services held 10,852 shares of Netflix worth $1.04M as of Q1 2026.
Analyst IMS Investment Management Services sold 9,200 Netflix shares in Q1 2026, an estimated $811K.
Netflix made up 0.03% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #85 holding.
Analyst IMS Investment Management Services first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
Analyst IMS Investment Management Services's Netflix position peaked at $2.49M in Q3 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.