IMA Advisory Services’s Netflix NFLX Stock Holding History

IMA Advisory Services’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	$101K	Hold	1,053	–	–	0.01%	210
2025 Q4	$98.7K	Buy	1,053 +173	+20%	+$18.7K	0.01%	208
2025 Q3	$106K	Buy	880 +170	+24%	+$20.7K	0.01%	191
2025 Q2	$95.1K	Buy	710 +30	+4%	+$3.39K	0.01%	193
2025 Q1	$63.4K	Buy	+680	New	+$64.7K	0.01%	217
2024 Q4	–	Sell	-430	Closed	-$30.5K	–	243
2024 Q3	$30.5K	Buy	+430	New	+$28.8K	0.01%	204
2023 Q4	–	Sell	-190	Closed	-$7.17K	–	200
2023 Q3	$7.17K	Hold	190	–	–	﹤0.01%	251
2023 Q2	$8.37K	Hold	190	–	–	﹤0.01%	254
2023 Q1	$6.57K	Hold	190	–	–	﹤0.01%	253
2022 Q4	$5.6K	Hold	190	–	–	﹤0.01%	283
2022 Q3	$4K	Hold	190	–	–	﹤0.01%	285
2022 Q2	$3K	Hold	190	–	–	﹤0.01%	298
2022 Q1	$7K	Hold	190	–	–	﹤0.01%	260
2021 Q4	$11K	Hold	190	–	–	﹤0.01%	248
2021 Q3	$12K	Hold	190	–	–	﹤0.01%	229
2021 Q2	$10K	Hold	190	–	–	﹤0.01%	233
2021 Q1	$10K	Hold	190	–	–	﹤0.01%	233
2020 Q4	$10K	Sell	190 -100	-34%	-$5.07K	﹤0.01%	220
2020 Q3	$15K	Buy	290 +100	+53%	+$4.98K	0.01%	189
2020 Q2	$9K	Hold	190	–	–	﹤0.01%	211
2020 Q1	$7K	Hold	190	–	–	﹤0.01%	217
2019 Q4	$6K	Hold	190	–	–	﹤0.01%	245
2019 Q3	$5K	Hold	190	–	–	﹤0.01%	256
2019 Q2	$7K	Hold	190	–	–	﹤0.01%	218
2019 Q1	$7K	Hold	190	–	–	﹤0.01%	220
2018 Q4	$5K	Hold	190	–	–	﹤0.01%	250
2018 Q3	$7K	Sell	190 -30	-14%	-$1.09K	﹤0.01%	236
2018 Q2	$9K	Buy	+220	New	+$7.5K	﹤0.01%	275

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IMA Advisory Services's NFLX Position: Q1 2026 in Review

IMA Advisory Services held its Netflix (NFLX) position steady in Q1 2026 at 1,053 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #210.

IMA Advisory Services first reported a position in NFLX in Q2 2018 and has held it in 28 quarters since. The position peaked at $106K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

IMA Advisory Services held 1,053 shares of Netflix worth $101K as of Q1 2026.
IMA Advisory Services left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.01% of IMA Advisory Services's portfolio in Q1 2026, its #210 holding.
IMA Advisory Services first reported a position in Netflix in Q2 2018 and has held it in 28 quarters since.
IMA Advisory Services's Netflix position peaked at $106K in Q3 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.