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iA Global Asset Management’s Netflix NFLX Stock Holding History

iA Global Asset 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
Q2 		$38.5M Sell
539,543
-147,529
-21% -$13M 0.46% 54
2026
Q1 		$66.1M Buy
687,072
+67,921
+11% +$5.98M 0.94% 26
2025
Q4 		$58.1M Sell
619,151
-241,409
-28% -$26M 0.74% 31
2025
Q3 		$103M Buy
860,560
+209,530
+32% +$25.6M 1.41% 13
2025
Q2 		$87.2M Sell
651,030
-22,640
-3% -$2.56M 1.31% 17
2025
Q1 		$62.8M Sell
673,670
-14,430
-2% -$1.37M 1.08% 21
2024
Q4 		$61.3M Buy
688,100
+180,530
+36% +$14.9M 1.08% 19
2024
Q3 		$36M Buy
507,570
+46,880
+10% +$3.14M 0.63% 36
2024
Q2 		$31.1M Sell
460,690
-142,280
-24% -$8.89M 0.59% 33
2024
Q1 		$36.6M Buy
602,970
+42,230
+8% +$2.38M 0.75% 23
2023
Q4 		$27.3M Buy
560,740
+186,370
+50% +$8.14M 0.63% 31
2023
Q3 		$14.1M Sell
374,370
-85,680
-19% -$3.63M 0.37% 62
2023
Q2 		$20.3M Buy
+460,050
New +$16.9M 0.54% 42

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

iA Global Asset Management's NFLX Position: Q2 2026 in Review

iA Global Asset Management reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $13M and leaving 539,543 shares worth $38.5M. The position accounts for 0.46% of the portfolio, ranked #54.

iA Global Asset Management first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $103M in Q3 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • iA Global Asset Management held 539,543 shares of Netflix worth $38.5M as of Q2 2026.
  • iA Global Asset Management sold 147,529 Netflix shares in Q2 2026, an estimated $13M.
  • Netflix made up 0.46% of iA Global Asset Management's portfolio in Q2 2026, its #54 holding.
  • iA Global Asset Management first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • iA Global Asset Management's Netflix position peaked at $103M in Q3 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.