IMC Chicago
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IMC Chicago’s Netflix NFLX Stock Holding History

IMC Chicago’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 		$21.3M Buy
+298,471
New +$26.3M 0.01% 1022
2026
Q1 		– Sell
-477,204
Closed -$42M – 5874
2025
Q4 		$44.7M Sell
477,204
-188,916
-28% -$20.4M 0.02% 527
2025
Q3 		$79.9M Buy
+666,120
New +$81.3M 0.03% 335
2025
Q2 		– Sell
-107,040
Closed -$12.1M – 3490
2025
Q1 		$9.98M Sell
107,040
-1,053,170
-91% -$100M 0.01% 880
2024
Q4 		$103M Buy
1,160,210
+910,490
+365% +$74.9M 0.05% 202
2024
Q3 		$17.7M Sell
249,720
-405,210
-62% -$27.1M 0.01% 598
2024
Q2 		$44.2M Buy
654,930
+526,430
+410% +$32.9M 0.03% 320
2024
Q1 		$7.8M Sell
128,500
-716,310
-85% -$40.4M ﹤0.01% 803
2023
Q4 		$41.1M Sell
844,810
-78,280
-8% -$3.42M 0.03% 296
2023
Q3 		$34.9M Buy
+923,090
New +$39.1M 0.03% 263
2023
Q2 		– Sell
-298,460
Closed -$11M – 1361
2023
Q1 		$10.3M Buy
+298,460
New +$9.88M 0.01% 481
2022
Q2 		– Sell
-913,430
Closed -$20.3M – 1114
2022
Q1 		$34.2M Buy
913,430
+46,440
+5% +$1.93M 0.03% 238
2021
Q4 		$52.2M Buy
866,990
+71,710
+9% +$4.58M 0.04% 195
2021
Q3 		$48.5M Buy
+795,280
New +$43.8M 0.05% 186
2021
Q1 		– Sell
-458,530
Closed -$24.3M – 1139
2020
Q4 		$24.8M Buy
458,530
+284,190
+163% +$14.4M 0.03% 235
2020
Q3 		$8.72M Buy
+174,340
New +$8.68M 0.01% 332

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

IMC Chicago's NFLX Position: Q2 2026 in Review

IMC Chicago opened a new position in Netflix (NFLX) in Q2 2026: 298,471 shares worth $21.3M. The stake represents 0.01% of the portfolio and ranks #1022 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NFLX as recently as Q4 2025.

IMC Chicago first reported a position in NFLX in Q3 2020 and has held it in 16 quarters since. The position peaked at $103M in Q4 2024. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • IMC Chicago held 298,471 shares of Netflix worth $21.3M as of Q2 2026.
  • Netflix was a new IMC Chicago position in Q2 2026.
  • Netflix made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #1022 holding.
  • IMC Chicago first reported a position in Netflix in Q3 2020 and has held it in 16 quarters since.
  • IMC Chicago's Netflix position peaked at $103M in Q4 2024.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.