IMC Chicago’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65B | Sell |
17,130,000
-1,440,100
| -8% | -$127M | 0.59% | 29 |
|
|
2025
Q4 | $1.74B | Sell |
18,570,100
-1,130,900
| -6% | -$122M | 0.63% | 29 |
|
|
2025
Q3 | $2.36B | Buy |
19,701,000
+1,545,000
| +9% | +$189M | 0.86% | 22 |
|
|
2025
Q2 | $2.43B | Buy |
18,156,000
+3,477,000
| +24% | +$393M | 1.08% | 18 |
|
|
2025
Q1 | $1.37B | Sell |
14,679,000
-2,992,000
| -17% | -$285M | 0.77% | 20 |
|
|
2024
Q4 | $1.58B | Buy |
17,671,000
+3,403,000
| +24% | +$280M | 0.73% | 24 |
|
|
2024
Q3 | $1.01B | Sell |
14,268,000
-790,000
| -5% | -$52.8M | 0.55% | 24 |
|
|
2024
Q2 | $1.02B | Sell |
15,058,000
-520,000
| -3% | -$32.5M | 0.62% | 26 |
|
|
2024
Q1 | $946M | Sell |
15,578,000
-2,930,000
| -16% | -$165M | 0.58% | 25 |
|
|
2023
Q4 | $901M | Sell |
18,508,000
-2,620,000
| -12% | -$114M | 0.61% | 21 |
|
|
2023
Q3 | $798M | Buy |
21,128,000
+266,000
| +1% | +$11.3M | 0.71% | 17 |
|
|
2023
Q2 | $919M | Buy |
20,862,000
+2,111,000
| +11% | +$77.8M | 0.85% | 20 |
|
|
2023
Q1 | $648M | Sell |
18,751,000
-4,028,000
| -18% | -$133M | 0.76% | 18 |
|
|
2022
Q4 | $672M | Buy |
22,779,000
+13,000
| +0.1% | +$365K | 1.05% | 13 |
|
|
2022
Q3 | $536M | Buy |
22,766,000
+2,635,000
| +13% | +$58.5M | 0.69% | 14 |
|
|
2022
Q2 | $352M | Buy |
20,131,000
+5,732,000
| +40% | +$127M | 0.5% | 23 |
|
|
2022
Q1 | $539M | Buy |
14,399,000
+5,309,000
| +58% | +$221M | 0.53% | 23 |
|
|
2021
Q4 | $548M | Buy |
9,090,000
+359,000
| +4% | +$22.9M | 0.46% | 26 |
|
|
2021
Q3 | $533M | Sell |
8,731,000
-2,237,000
| -20% | -$123M | 0.56% | 24 |
|
|
2021
Q2 | $579M | Buy |
10,968,000
+1,871,000
| +21% | +$95.6M | 0.71% | 22 |
|
|
2021
Q1 | $475M | Buy |
9,097,000
+1,705,000
| +23% | +$90.4M | 0.69% | 20 |
|
|
2020
Q4 | $400M | Buy |
7,392,000
+595,000
| +9% | +$30.2M | 0.51% | 26 |
|
|
2020
Q3 | $340M | Buy |
6,797,000
+1,363,000
| +25% | +$67.8M | 0.54% | 23 |
|
|
2020
Q2 | $247M | Buy |
5,434,000
+178,000
| +3% | +$7.58M | 0.51% | 23 |
|
|
2020
Q1 | $197M | Buy |
5,256,000
+414,000
| +9% | +$14.6M | 0.42% | 23 |
|
|
2019
Q4 | $157M | Sell |
4,842,000
-364,000
| -7% | -$10.8M | 0.4% | 24 |
|
|
2019
Q3 | $139M | Sell |
5,206,000
-1,456,000
| -22% | -$45.6M | 0.43% | 21 |
|
|
2019
Q2 | $245M | Sell |
6,662,000
-1,302,000
| -16% | -$47M | 0.79% | 12 |
|
|
2019
Q1 | $284M | Sell |
7,964,000
-1,000,000
| -11% | -$34.7M | 1.02% | 11 |
|
|
2018
Q4 | $240M | Buy |
+8,964,000
| New | +$268M | 0.74% | 16 |
|
Other funds holding NFLX
VCM
VPM
IMC Chicago's NFLX Position: Q1 2026 in Review
IMC Chicago sold out of Netflix (NFLX) in Q1 2026, closing a stake of 477,204 shares — an estimated $42M sold.
IMC Chicago first reported a position in NFLX in Q3 2020 and held it in 15 quarters. The position peaked at $103M in Q4 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- IMC Chicago reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- IMC Chicago sold 477,204 Netflix shares in Q1 2026, an estimated $42M.
- IMC Chicago first reported a position in Netflix in Q3 2020 and held it in 15 quarters.
- IMC Chicago's Netflix position peaked at $103M in Q4 2024.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.