CIBC Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151M | Sell |
2,110,509
-60,509
| -3% | -$5.33M | 0.33% | 60 |
|
|
2026
Q1 | $209M | Sell |
2,171,018
-126,798
| -6% | -$11.2M | 0.51% | 45 |
|
|
2025
Q4 | $215M | Buy |
2,297,816
+409,576
| +22% | +$44.2M | 0.52% | 43 |
|
|
2025
Q3 | $226M | Sell |
1,888,240
-70,880
| -4% | -$8.65M | 0.66% | 37 |
|
|
2025
Q2 | $262M | Sell |
1,959,120
-79,440
| -4% | -$8.98M | 0.81% | 35 |
|
|
2025
Q1 | $190M | Sell |
2,038,560
-39,230
| -2% | -$3.73M | 0.63% | 39 |
|
|
2024
Q4 | $185M | Sell |
2,077,790
-141,330
| -6% | -$11.6M | 0.61% | 37 |
|
|
2024
Q3 | $157M | Buy |
2,219,120
+43,480
| +2% | +$2.91M | 0.51% | 46 |
|
|
2024
Q2 | $147M | Sell |
2,175,640
-9,620
| -0.4% | -$601K | 0.52% | 45 |
|
|
2024
Q1 | $133M | Sell |
2,185,260
-64,180
| -3% | -$3.62M | 0.46% | 47 |
|
|
2023
Q4 | $110M | Sell |
2,249,440
-23,700
| -1% | -$1.03M | 0.41% | 51 |
|
|
2023
Q3 | $85.8M | Sell |
2,273,140
-8,550
| -0.4% | -$362K | 0.36% | 56 |
|
|
2023
Q2 | $101M | Sell |
2,281,690
-76,200
| -3% | -$2.81M | 0.39% | 53 |
|
|
2023
Q1 | $81.5M | Buy |
2,357,890
+97,550
| +4% | +$3.23M | 0.32% | 63 |
|
|
2022
Q4 | $66.7M | Buy |
2,260,340
+134,660
| +6% | +$3.78M | 0.28% | 69 |
|
|
2022
Q3 | $50M | Sell |
2,125,680
-15,560
| -0.7% | -$346K | 0.22% | 78 |
|
|
2022
Q2 | $37.4M | Buy |
2,141,240
+354,210
| +20% | +$7.85M | 0.15% | 98 |
|
|
2022
Q1 | $66.9M | Buy |
1,787,030
+332,220
| +23% | +$13.8M | 0.24% | 67 |
|
|
2021
Q4 | $87.6M | Buy |
1,454,810
+100,100
| +7% | +$6.4M | 0.32% | 55 |
|
|
2021
Q3 | $82.7M | Buy |
1,354,710
+26,270
| +2% | +$1.45M | 0.33% | 55 |
|
|
2021
Q2 | $70.2M | Buy |
1,328,440
+549,200
| +70% | +$28.1M | 0.28% | 57 |
|
|
2021
Q1 | $40.6M | Buy |
779,240
+50,040
| +7% | +$2.65M | 0.17% | 95 |
|
|
2020
Q4 | $39.4M | Buy |
729,200
+46,220
| +7% | +$2.34M | 0.19% | 96 |
|
|
2020
Q3 | $34.2M | Buy |
682,980
+27,770
| +4% | +$1.38M | 0.17% | 99 |
|
|
2020
Q2 | $29.8M | Buy |
655,210
+18,840
| +3% | +$802K | 0.17% | 84 |
|
|
2020
Q1 | $23.9M | Buy |
636,370
+13,990
| +2% | +$495K | 0.17% | 87 |
|
|
2019
Q4 | $20.1M | Buy |
622,380
+26,090
| +4% | +$774K | 0.11% | 93 |
|
|
2019
Q3 | $16M | Sell |
596,290
-2,420
| -0.4% | -$75.7K | 0.09% | 101 |
|
|
2019
Q2 | $22M | Buy |
598,710
+10,550
| +2% | +$381K | 0.13% | 81 |
|
|
2019
Q1 | $21M | Sell |
588,160
-2,800
| -0.5% | -$97.1K | 0.13% | 83 |
|
|
2018
Q4 | $15.8M | Buy |
590,960
+10,420
| +2% | +$312K | 0.12% | 86 |
|
|
2018
Q3 | $21.7M | Buy |
580,540
+9,760
| +2% | +$354K | 0.13% | 80 |
|
|
2018
Q2 | $22.3M | Buy |
570,780
+28,850
| +5% | +$984K | 0.14% | 73 |
|
|
2018
Q1 | $16M | Sell |
541,930
-4,470
| -0.8% | -$122K | 0.1% | 89 |
|
|
2017
Q4 | $10.5M | Sell |
546,400
-9,800
| -2% | -$189K | 0.06% | 129 |
|
|
2017
Q3 | $10.1M | Buy |
556,200
+13,200
| +2% | +$230K | 0.06% | 126 |
|
|
2017
Q2 | $8.11M | Buy |
543,000
+16,820
| +3% | +$259K | 0.06% | 142 |
|
|
2017
Q1 | $7.78M | Buy |
526,180
+6,130
| +1% | +$86K | 0.05% | 146 |
|
|
2016
Q4 | $6.44M | Buy |
520,050
+3,980
| +0.8% | +$47.2K | 0.05% | 170 |
|
|
2016
Q3 | $5.09M | Sell |
516,070
-33,110
| -6% | -$316K | 0.04% | 199 |
|
|
2016
Q2 | $5.02M | Buy |
549,180
+5,290
| +1% | +$50.8K | 0.04% | 196 |
|
|
2016
Q1 | $5.56M | Buy |
543,890
+12,930
| +2% | +$127K | 0.04% | 174 |
|
|
2015
Q4 | $6.07M | Sell |
530,960
-21,000
| -4% | -$240K | 0.05% | 157 |
|
|
2015
Q3 | $5.7M | Buy |
551,960
+4,840
| +0.9% | +$52K | 0.05% | 164 |
|
|
2015
Q2 | $5.13M | Buy |
547,120
+30,030
| +6% | +$251K | 0.04% | 195 |
|
|
2015
Q1 | $3.08M | Buy |
517,090
+33,670
| +7% | +$204K | 0.02% | 287 |
|
|
2014
Q4 | $2.36M | Sell |
483,420
-122,220
| -20% | -$656K | 0.02% | 328 |
|
|
2014
Q3 | $3.9M | Buy |
+605,640
| New | +$3.93M | 0.02% | 250 |
|
|
2014
Q2 | – | Sell |
-610,540
| Closed | -$3.07M | – | 881 |
|
|
2014
Q1 | $3.07M | Buy |
610,540
+33,180
| +6% | +$190K | 0.02% | 315 |
|
|
2013
Q4 | $3.04M | Sell |
577,360
-11,130
| -2% | -$54.6K | 0.02% | 292 |
|
|
2013
Q3 | $2.6M | Buy |
588,490
+18,970
| +3% | +$73.2K | 0.02% | 314 |
|
|
2013
Q2 | $1.72M | Buy |
+569,520
| New | +$1.69M | 0.01% | 400 |
|
Other funds holding NFLX
CIBC Asset Management's NFLX Position: Q2 2026 in Review
CIBC Asset Management reduced its Netflix (NFLX) stake by 2.8% in Q2 2026, selling an estimated $5.33M and leaving 2,110,509 shares worth $151M. The position accounts for 0.33% of the portfolio, ranked #60.
CIBC Asset Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $262M in Q2 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- CIBC Asset Management held 2,110,509 shares of Netflix worth $151M as of Q2 2026.
- CIBC Asset Management sold 60,509 Netflix shares in Q2 2026, an estimated $5.33M.
- Netflix made up 0.33% of CIBC Asset Management's portfolio in Q2 2026, its #60 holding.
- CIBC Asset Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- CIBC Asset Management's Netflix position peaked at $262M in Q2 2025.
- 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.