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IMG Wealth Management’s Netflix NFLX Stock Holding History

IMG Wealth 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 		$203K Sell
2,842
-297
-9% -$26.2K 0.11% 107
2026
Q1 		$302K Sell
3,139
-81
-3% -$7.14K 0.19% 61
2025
Q4 		$302K Hold
3,220
– – 0.19% 67
2025
Q3 		$386K Hold
3,220
– – 0.26% 46
2025
Q2 		$431K Buy
3,220
+410
+15% +$46.4K 0.33% 40
2025
Q1 		$262K Hold
2,810
– – 0.24% 53
2024
Q4 		$250K Buy
+2,810
New +$231K 0.23% 59

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

IMG Wealth Management's NFLX Position: Q2 2026 in Review

IMG Wealth Management reduced its Netflix (NFLX) stake by 9.5% in Q2 2026, selling an estimated $26.2K and leaving 2,842 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #107.

IMG Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $431K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • IMG Wealth Management held 2,842 shares of Netflix worth $203K as of Q2 2026.
  • IMG Wealth Management sold 297 Netflix shares in Q2 2026, an estimated $26.2K.
  • Netflix made up 0.11% of IMG Wealth Management's portfolio in Q2 2026, its #107 holding.
  • IMG Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • IMG Wealth Management's Netflix position peaked at $431K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.