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 | $2.06B | Sell |
21,401,900
-2,626,500
| -11% | -$231M | 0.74% | 19 |
|
|
2025
Q4 | $2.25B | Sell |
24,028,400
-5,797,600
| -19% | -$625M | 0.82% | 20 |
|
|
2025
Q3 | $3.58B | Buy |
29,826,000
+578,000
| +2% | +$70.5M | 1.3% | 14 |
|
|
2025
Q2 | $3.92B | Buy |
29,248,000
+11,590,000
| +66% | +$1.31B | 1.74% | 10 |
|
|
2025
Q1 | $1.65B | Sell |
17,658,000
-4,581,000
| -21% | -$436M | 0.93% | 17 |
|
|
2024
Q4 | $1.98B | Buy |
22,239,000
+3,955,000
| +22% | +$326M | 0.92% | 19 |
|
|
2024
Q3 | $1.3B | Buy |
18,284,000
+1,064,000
| +6% | +$71.2M | 0.71% | 18 |
|
|
2024
Q2 | $1.16B | Buy |
17,220,000
+867,000
| +5% | +$54.1M | 0.71% | 25 |
|
|
2024
Q1 | $993M | Sell |
16,353,000
-4,468,000
| -21% | -$252M | 0.61% | 24 |
|
|
2023
Q4 | $1.01B | Buy |
20,821,000
+2,134,000
| +11% | +$93.2M | 0.68% | 19 |
|
|
2023
Q3 | $706M | Sell |
18,687,000
-2,035,000
| -10% | -$86.3M | 0.63% | 20 |
|
|
2023
Q2 | $913M | Buy |
20,722,000
+2,174,000
| +12% | +$80.1M | 0.84% | 21 |
|
|
2023
Q1 | $641M | Sell |
18,548,000
-492,000
| -3% | -$16.3M | 0.75% | 20 |
|
|
2022
Q4 | $561M | Buy |
19,040,000
+2,443,000
| +15% | +$68.5M | 0.88% | 16 |
|
|
2022
Q3 | $391M | Buy |
16,597,000
+1,231,000
| +8% | +$27.3M | 0.5% | 19 |
|
|
2022
Q2 | $269M | Buy |
15,366,000
+1,603,000
| +12% | +$35.5M | 0.38% | 26 |
|
|
2022
Q1 | $516M | Buy |
13,763,000
+2,876,000
| +26% | +$120M | 0.51% | 24 |
|
|
2021
Q4 | $656M | Buy |
10,887,000
+501,000
| +5% | +$32M | 0.55% | 24 |
|
|
2021
Q3 | $634M | Sell |
10,386,000
-2,409,000
| -19% | -$133M | 0.67% | 19 |
|
|
2021
Q2 | $676M | Buy |
12,795,000
+4,012,000
| +46% | +$205M | 0.83% | 19 |
|
|
2021
Q1 | $458M | Buy |
8,783,000
+470,000
| +6% | +$24.9M | 0.67% | 25 |
|
|
2020
Q4 | $450M | Buy |
8,313,000
+1,459,000
| +21% | +$74M | 0.57% | 21 |
|
|
2020
Q3 | $343M | Buy |
6,854,000
+1,024,000
| +18% | +$51M | 0.55% | 22 |
|
|
2020
Q2 | $265M | Buy |
5,830,000
+485,000
| +9% | +$20.6M | 0.54% | 21 |
|
|
2020
Q1 | $201M | Buy |
5,345,000
+1,304,000
| +32% | +$46.1M | 0.42% | 22 |
|
|
2019
Q4 | $131M | Sell |
4,041,000
-887,000
| -18% | -$26.3M | 0.34% | 29 |
|
|
2019
Q3 | $132M | Sell |
4,928,000
-2,883,000
| -37% | -$90.2M | 0.41% | 24 |
|
|
2019
Q2 | $287M | Sell |
7,811,000
-133,000
| -2% | -$4.8M | 0.93% | 9 |
|
|
2019
Q1 | $283M | Sell |
7,944,000
-2,036,000
| -20% | -$70.6M | 1.02% | 12 |
|
|
2018
Q4 | $267M | Buy |
+9,980,000
| New | +$299M | 0.83% | 12 |
|
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.