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.