CIM
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CIM Investment Management’s Netflix NFLX Stock Holding History

CIM Investment Management’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 		$3.15M Sell
32,773
-147
-0.4% -$13K 0.84% 19
2025
Q4 		$3.09M Hold
32,920
– – 0.81% 18
2025
Q3 		$3.95M Sell
32,920
-31,610
-49% -$3.86M 1.07% 16
2025
Q2 		$7.24M Buy
64,530
+31,150
+93% +$3.52M 1.38% 13
2025
Q1 		$3.11M Buy
33,380
+2,090
+7% +$199K 0.71% 15
2024
Q4 		$2.79M Buy
31,290
+150
+0.5% +$12.3K 0.82% 18
2024
Q3 		$2.21M Sell
31,140
-550
-2% -$36.8K 0.65% 23
2024
Q2 		$2.14M Sell
31,690
-180
-0.6% -$11.2K 0.66% 21
2024
Q1 		$1.94M Sell
31,870
-31,900
-50% -$1.8M 0.58% 22
2023
Q4 		$3.1M Hold
63,770
– – 1% 12
2023
Q3 		$2.41M Sell
63,770
-1,440
-2% -$61K 0.88% 14
2023
Q2 		$2.87M Buy
65,210
+160
+0.2% +$5.89K 0.98% 13
2023
Q1 		$2.25M Sell
65,050
-940
-1% -$31.1K 0.83% 15
2022
Q4 		$1.95M Sell
65,990
-24,400
-27% -$684K 0.77% 15
2022
Q3 		$2.13M Sell
90,390
-30,180
-25% -$670K 0.95% 13
2022
Q2 		$2.11M Buy
120,570
+74,750
+163% +$1.66M 0.88% 15
2022
Q1 		$1.72M Buy
45,820
+29,830
+187% +$1.24M 0.58% 18
2021
Q4 		$963K Sell
15,990
-250
-2% -$16K 0.29% 67
2021
Q3 		$991K Sell
16,240
-16,510
-50% -$909K 0.31% 63
2021
Q2 		$1.73M Sell
32,750
-930
-3% -$47.5K 0.54% 23
2021
Q1 		$1.76M Sell
33,680
-1,080
-3% -$57.3K 0.55% 21
2020
Q4 		$1.88M Sell
34,760
-490
-1% -$24.8K 0.61% 22
2020
Q3 		$1.76M Sell
35,250
-320
-0.9% -$15.9K 0.67% 17
2020
Q2 		$1.62M Hold
35,570
– – 0.65% 17
2020
Q1 		$1.34M Sell
35,570
-2,190
-6% -$77.5K 0.65% 19
2019
Q4 		$1.22M Hold
37,760
– – 0.48% 32
2019
Q3 		$1.01M Buy
37,760
+21,310
+130% +$667K 0.38% 37
2019
Q2 		$604K Buy
16,450
+630
+4% +$22.7K 0.22% 100
2019
Q1 		$564K Sell
15,820
-23,460
-60% -$813K 0.22% 105
2018
Q4 		$1.05M Buy
39,280
+19,410
+98% +$581K 0.46% 27
2018
Q3 		$743K Buy
+19,870
New +$721K 0.27% 79
2018
Q1 		– Sell
-21,970
Closed -$422K – 340
2017
Q4 		$422K Sell
21,970
-330
-1% -$6.35K 0.14% 199
2017
Q3 		$404K Sell
22,300
-1,280
-5% -$22.3K 0.15% 197
2017
Q2 		$352K Sell
23,580
-370
-2% -$5.69K 0.13% 236
2017
Q1 		$354K Sell
23,950
-50,860
-68% -$714K 0.12% 230
2016
Q4 		$926K Buy
74,810
+850
+1% +$10.1K 0.34% 75
2016
Q3 		$729K Sell
73,960
-5,700
-7% -$54.4K 0.28% 87
2016
Q2 		$729K Sell
79,660
-3,400
-4% -$32.7K 0.3% 91
2016
Q1 		$849K Sell
83,060
-10,340
-11% -$102K 0.37% 74
2015
Q4 		$1.07M Buy
+93,400
New +$1.07M 0.49% 54
2015
Q1 		– Sell
-127,190
Closed -$621K – 278
2014
Q4 		$621K Hold
127,190
– – 0.28% 129
2014
Q3 		$820K Sell
127,190
-7,560
-6% -$49K 0.42% 90
2014
Q2 		$848K Buy
+134,750
New +$729K 0.43% 98

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIM Investment Management's NFLX Position: Q1 2026 in Review

CIM Investment Management reduced its Netflix (NFLX) stake by 0.45% in Q1 2026, selling an estimated $13K and leaving 32,773 shares worth $3.15M. The position accounts for 0.84% of the portfolio, ranked #19.

CIM Investment Management first reported a position in NFLX in Q2 2014 and has held it in 43 quarters since. The position peaked at $7.24M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • CIM Investment Management held 32,773 shares of Netflix worth $3.15M as of Q1 2026.
  • CIM Investment Management sold 147 Netflix shares in Q1 2026, an estimated $13K.
  • Netflix made up 0.84% of CIM Investment Management's portfolio in Q1 2026, its #19 holding.
  • CIM Investment Management first reported a position in Netflix in Q2 2014 and has held it in 43 quarters since.
  • CIM Investment Management's Netflix position peaked at $7.24M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.