CIBC World Market’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 | $105M | Buy |
1,476,405
+150,742
| +11% | +$13.3M | 0.17% | 91 |
|
|
2026
Q1 | $127M | Buy |
1,325,663
+208,003
| +19% | +$18.3M | 0.21% | 86 |
|
|
2025
Q4 | $105M | Buy |
1,117,660
+26,780
| +2% | +$2.89M | 0.17% | 91 |
|
|
2025
Q3 | $131M | Buy |
1,090,880
+19,510
| +2% | +$2.38M | 0.23% | 82 |
|
|
2025
Q2 | $143M | Buy |
1,071,370
+167,170
| +18% | +$18.9M | 0.28% | 68 |
|
|
2025
Q1 | $84.3M | Sell |
904,200
-95,990
| -10% | -$9.13M | 0.18% | 91 |
|
|
2024
Q4 | $89.1M | Sell |
1,000,190
-3,410
| -0.3% | -$281K | 0.19% | 88 |
|
|
2024
Q3 | $71.2M | Sell |
1,003,600
-65,330
| -6% | -$4.37M | 0.15% | 102 |
|
|
2024
Q2 | $72.1M | Sell |
1,068,930
-208,170
| -16% | -$13M | 0.17% | 91 |
|
|
2024
Q1 | $77.6M | Sell |
1,277,100
-3,130
| -0.2% | -$176K | 0.18% | 87 |
|
|
2023
Q4 | $62.3M | Sell |
1,280,230
-11,760
| -0.9% | -$513K | 0.16% | 96 |
|
|
2023
Q3 | $48.8M | Buy |
1,291,990
+174,370
| +16% | +$7.39M | 0.16% | 102 |
|
|
2023
Q2 | $49.2M | Buy |
1,117,620
+31,360
| +3% | +$1.16M | 0.16% | 102 |
|
|
2023
Q1 | $37.5M | Sell |
1,086,260
-372,630
| -26% | -$12.3M | 0.13% | 118 |
|
|
2022
Q4 | $43M | Buy |
1,458,890
+28,400
| +2% | +$797K | 0.15% | 106 |
|
|
2022
Q3 | $33.7M | Buy |
1,430,490
+60,420
| +4% | +$1.34M | 0.13% | 114 |
|
|
2022
Q2 | $24M | Sell |
1,370,070
-22,960
| -2% | -$509K | 0.08% | 136 |
|
|
2022
Q1 | $52.2M | Buy |
1,393,030
+106,560
| +8% | +$4.44M | 0.17% | 93 |
|
|
2021
Q4 | $77.5M | Buy |
1,286,470
+30,860
| +2% | +$1.97M | 0.22% | 79 |
|
|
2021
Q3 | $76.6M | Sell |
1,255,610
-188,680
| -13% | -$10.4M | 0.25% | 74 |
|
|
2021
Q2 | $76.3M | Sell |
1,444,290
-548,350
| -28% | -$28M | 0.21% | 80 |
|
|
2021
Q1 | $104M | Sell |
1,992,640
-401,840
| -17% | -$21.3M | 0.3% | 69 |
|
|
2020
Q4 | $129M | Buy |
2,394,480
+971,940
| +68% | +$49.3M | 0.41% | 55 |
|
|
2020
Q3 | $71.1M | Buy |
1,422,540
+113,530
| +9% | +$5.65M | 0.31% | 65 |
|
|
2020
Q2 | $59.6M | Buy |
1,309,010
+62,120
| +5% | +$2.64M | 0.27% | 68 |
|
|
2020
Q1 | $46.8M | Sell |
1,246,890
-933,570
| -43% | -$33M | 0.24% | 83 |
|
|
2019
Q4 | $70.6M | Buy |
2,180,460
+881,710
| +68% | +$26.1M | 0.29% | 69 |
|
|
2019
Q3 | $34.8M | Sell |
1,298,750
-121,960
| -9% | -$3.82M | 0.16% | 89 |
|
|
2019
Q2 | $52.2M | Sell |
1,420,710
-422,510
| -23% | -$15.2M | 0.23% | 76 |
|
|
2019
Q1 | $65.7M | Buy |
1,843,220
+491,700
| +36% | +$17M | 0.3% | 65 |
|
|
2018
Q4 | $36.2M | Sell |
1,351,520
-217,350
| -14% | -$6.5M | 0.18% | 84 |
|
|
2018
Q3 | $58.7M | Sell |
1,568,870
-54,170
| -3% | -$1.97M | 0.25% | 69 |
|
|
2018
Q2 | $63.5M | Buy |
1,623,040
+178,620
| +12% | +$6.09M | 0.28% | 60 |
|
|
2018
Q1 | $42.7M | Buy |
1,444,420
+1,336,720
| +1,241% | +$36.4M | 0.18% | 88 |
|
|
2017
Q4 | $2.07M | Buy |
+107,700
| New | +$2.07M | 0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-840,960
| Closed | -$12.6M | – | 974 |
|
|
2017
Q2 | $12.6M | Buy |
840,960
+110,540
| +15% | +$1.7M | 0.05% | 166 |
|
|
2017
Q1 | $10.8M | Buy |
730,420
+465,260
| +175% | +$6.53M | 0.03% | 187 |
|
|
2016
Q4 | $3.28M | Buy |
265,160
+72,820
| +38% | +$863K | 0.01% | 308 |
|
|
2016
Q3 | $1.9M | Sell |
192,340
-75,260
| -28% | -$718K | 0.01% | 369 |
|
|
2016
Q2 | $2.45M | Buy |
267,600
+97,550
| +57% | +$937K | 0.01% | 304 |
|
|
2016
Q1 | $1.74M | Buy |
170,050
+4,800
| +3% | +$47.1K | 0.01% | 331 |
|
|
2015
Q4 | $1.89M | Buy |
165,250
+89,240
| +117% | +$1.02M | 0.01% | 351 |
|
|
2015
Q3 | $785K | Sell |
76,010
-96,890
| -56% | -$1.04M | ﹤0.01% | 519 |
|
|
2015
Q2 | $1.62M | Buy |
172,900
+138,320
| +400% | +$1.16M | 0.01% | 385 |
|
|
2015
Q1 | $206K | Buy |
+34,580
| New | +$210K | ﹤0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-94,780
| Closed | -$611K | – | 855 |
|
|
2014
Q3 | $611K | Buy |
94,780
+16,870
| +22% | +$109K | ﹤0.01% | 522 |
|
|
2014
Q2 | $490K | Sell |
77,910
-63,000
| -45% | -$341K | ﹤0.01% | 541 |
|
|
2014
Q1 | $709K | Buy |
140,910
+42,070
| +43% | +$241K | ﹤0.01% | 447 |
|
|
2013
Q4 | $520K | Sell |
98,840
-88,620
| -47% | -$435K | ﹤0.01% | 488 |
|
|
2013
Q3 | $828K | Buy |
187,460
+22,400
| +14% | +$86.5K | ﹤0.01% | 355 |
|
|
2013
Q2 | $498K | Buy |
+165,060
| New | +$491K | ﹤0.01% | 397 |
|
Other funds holding NFLX
CIBC World Market's NFLX Position: Q2 2026 in Review
CIBC World Market increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $13.3M and bringing the position to 1,476,405 shares worth $105M. The position accounts for 0.17% of the portfolio, ranked #91.
CIBC World Market first reported a position in NFLX in Q2 2013 and has held it in 51 quarters since. The position peaked at $143M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- CIBC World Market held 1,476,405 shares of Netflix worth $105M as of Q2 2026.
- CIBC World Market bought 150,742 Netflix shares in Q2 2026, an estimated $13.3M.
- Netflix made up 0.17% of CIBC World Market's portfolio in Q2 2026, its #91 holding.
- CIBC World Market first reported a position in Netflix in Q2 2013 and has held it in 51 quarters since.
- CIBC World Market's Netflix position peaked at $143M in Q2 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.