CIBC World Markets’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $145M | Buy |
+1,542,158
| New | +$166M | 0.7% | 26 |
|
|
2025
Q2 | $145M | Buy |
1,081,880
+325,890
| +43% | +$36.8M | 0.91% | 18 |
|
|
2025
Q1 | $70.5M | Sell |
755,990
-311,020
| -29% | -$29.6M | 0.55% | 29 |
|
|
2024
Q4 | $95.1M | Buy |
1,067,010
+61,630
| +6% | +$5.07M | 0.56% | 32 |
|
|
2024
Q3 | $71.3M | Sell |
1,005,380
-1,745,350
| -63% | -$117M | 0.51% | 38 |
|
|
2024
Q2 | $186M | Sell |
2,750,730
-121,100
| -4% | -$7.56M | 1.22% | 13 |
|
|
2024
Q1 | $174M | Sell |
2,871,830
-2,640,770
| -48% | -$149M | 1.14% | 14 |
|
|
2023
Q4 | $268M | Buy |
5,512,600
+3,714,800
| +207% | +$162M | 1.46% | 12 |
|
|
2023
Q3 | $67.9M | Sell |
1,797,800
-153,360
| -8% | -$6.5M | 0.66% | 29 |
|
|
2023
Q2 | $85.9M | Buy |
1,951,160
+1,672,510
| +600% | +$61.6M | 0.7% | 27 |
|
|
2023
Q1 | $9.63M | Sell |
278,650
-297,450
| -52% | -$9.84M | 0.16% | 119 |
|
|
2022
Q4 | $17M | Buy |
576,100
+508,620
| +754% | +$14.3M | 0.11% | 133 |
|
|
2022
Q3 | $1.59M | Sell |
67,480
-490,310
| -88% | -$10.9M | 0.02% | 298 |
|
|
2022
Q2 | $9.75M | Sell |
557,790
-160,710
| -22% | -$3.56M | 0.09% | 141 |
|
|
2022
Q1 | $26.9M | Sell |
718,500
-425,150
| -37% | -$17.7M | 0.21% | 82 |
|
|
2021
Q4 | $68.9M | Sell |
1,143,650
-247,100
| -18% | -$15.8M | 0.37% | 47 |
|
|
2021
Q3 | $84.9M | Buy |
1,390,750
+26,200
| +2% | +$1.44M | 0.58% | 27 |
|
|
2021
Q2 | $72.1M | Sell |
1,364,550
-174,840
| -11% | -$8.94M | 0.5% | 33 |
|
|
2021
Q1 | $80.3M | Sell |
1,539,390
-731,940
| -32% | -$38.8M | 0.5% | 36 |
|
|
2020
Q4 | $123M | Buy |
2,271,330
+566,120
| +33% | +$28.7M | 0.62% | 30 |
|
|
2020
Q3 | $85.3M | Buy |
1,705,210
+61,230
| +4% | +$3.05M | 0.83% | 23 |
|
|
2020
Q2 | $74.8M | Sell |
1,643,980
-122,100
| -7% | -$5.2M | 0.8% | 26 |
|
|
2020
Q1 | $66.3M | Sell |
1,766,080
-323,910
| -15% | -$11.5M | 0.85% | 27 |
|
|
2019
Q4 | $67.6M | Sell |
2,089,990
-162,630
| -7% | -$4.82M | 0.44% | 48 |
|
|
2019
Q3 | $60.3M | Buy |
2,252,620
+415,850
| +23% | +$13M | 0.56% | 39 |
|
|
2019
Q2 | $67.5M | Buy |
1,836,770
+275,560
| +18% | +$9.94M | 0.52% | 40 |
|
|
2019
Q1 | $55.7M | Sell |
1,561,210
-132,190
| -8% | -$4.58M | 0.46% | 48 |
|
|
2018
Q4 | $45.3M | Buy |
1,693,400
+1,014,380
| +149% | +$30.4M | 0.42% | 64 |
|
|
2018
Q3 | $25.4M | Sell |
679,020
-325,050
| -32% | -$11.8M | 0.22% | 116 |
|
|
2018
Q2 | $39.3M | Buy |
1,004,070
+177,030
| +21% | +$6.04M | 0.34% | 74 |
|
|
2018
Q1 | $24.4M | Sell |
827,040
-471,470
| -36% | -$12.8M | 0.26% | 76 |
|
|
2017
Q4 | $24.9M | Buy |
1,298,510
+305,600
| +31% | +$5.88M | 0.18% | 119 |
|
|
2017
Q3 | $18M | Buy |
992,910
+63,220
| +7% | +$1.1M | 0.17% | 124 |
|
|
2017
Q2 | $13.9M | Buy |
929,690
+480,230
| +107% | +$7.39M | 0.15% | 167 |
|
|
2017
Q1 | $6.64M | Sell |
449,460
-1,645,340
| -79% | -$23.1M | 0.05% | 217 |
|
|
2016
Q4 | $25.9M | Buy |
2,094,800
+2,007,180
| +2,291% | +$23.8M | 0.27% | 97 |
|
|
2016
Q3 | $863K | Sell |
87,620
-200,930
| -70% | -$1.92M | 0.02% | 197 |
|
|
2016
Q2 | $2.64M | Buy |
288,550
+31,870
| +12% | +$306K | 0.07% | 118 |
|
|
2016
Q1 | $2.62M | Sell |
256,680
-2,447,710
| -91% | -$24M | 0.06% | 127 |
|
|
2015
Q4 | $30.9M | Buy |
2,704,390
+59,610
| +2% | +$681K | 0.63% | 41 |
|
|
2015
Q3 | $27.3M | Buy |
2,644,780
+2,522,840
| +2,069% | +$27.1M | 0.74% | 38 |
|
|
2015
Q2 | $1.14M | Buy |
+121,940
| New | +$1.02M | 0.04% | 121 |
|
Other funds holding NFLX
CIBC World Markets's NFLX Position: Q4 2025 in Review
CIBC World Markets opened a new position in Netflix (NFLX) in Q4 2025: 1,542,158 shares worth $145M. The stake represents 0.7% of the portfolio and ranks #26 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NFLX as recently as Q2 2025.
CIBC World Markets first reported a position in NFLX in Q2 2015 and has held it in 42 quarters since. The position peaked at $268M in Q4 2023. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- CIBC World Markets held 1,542,158 shares of Netflix worth $145M as of Q4 2025.
- Netflix was a new CIBC World Markets position in Q4 2025.
- Netflix made up 0.7% of CIBC World Markets's portfolio in Q4 2025, its #26 holding.
- CIBC World Markets first reported a position in Netflix in Q2 2015 and has held it in 42 quarters since.
- CIBC World Markets's Netflix position peaked at $268M in Q4 2023.
- 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.