IMS Capital Management’s Netflix NFLX Stock Holding History

IMS Capital 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
2025 Q3	$705K	Hold	5,880	–	–	0.33%	72
2025 Q2	$787K	Buy	5,880 +70	+1%	+$7.92K	0.37%	67
2025 Q1	$542K	Buy	5,810 +110	+2%	+$10.5K	0.27%	77
2024 Q4	$508K	Hold	5,700	–	–	0.24%	85
2024 Q3	$404K	Hold	5,700	–	–	0.18%	99
2024 Q2	$398K	Hold	5,700	–	–	0.19%	98
2024 Q1	$346K	Hold	5,700	–	–	0.16%	103
2023 Q4	$278K	Sell	5,700 -500	-8%	-$21.8K	0.14%	117
2023 Q3	$234K	Hold	6,200	–	–	0.14%	117
2023 Q2	$273K	Buy	+6,200	New	+$228K	0.15%	108
2022 Q1	–	Sell	-3,750	Closed	-$226K	–	147
2021 Q4	$226K	Hold	3,750	–	–	0.12%	129
2021 Q3	$229K	Buy	+3,750	New	+$206K	0.13%	125
2021 Q1	–	Sell	-11,350	Closed	-$614K	–	140
2020 Q4	$614K	Sell	11,350 -3,150	-22%	-$160K	0.38%	59
2020 Q3	$725K	Buy	14,500 +5,750	+66%	+$286K	0.52%	56
2020 Q2	$398K	Sell	8,750 -8,000	-48%	-$341K	0.31%	81
2020 Q1	$629K	Buy	+16,750	New	+$593K	0.64%	50
2019 Q4	–	Sell	-13,230	Closed	-$354K	–	133
2019 Q3	$354K	Sell	13,230 -10,300	-44%	-$322K	0.27%	99
2019 Q2	$864K	Hold	23,530	–	–	0.64%	51
2019 Q1	$839K	Sell	23,530 -15,000	-39%	-$520K	0.69%	49
2018 Q4	$1.03M	Buy	38,530 +10,300	+36%	+$308K	0.97%	29
2018 Q3	$1.06M	Hold	28,230	–	–	0.72%	34
2018 Q2	$1.1M	Sell	28,230 -20,410	-42%	-$696K	0.7%	30
2018 Q1	$934K	Hold	48,640	–	–	0.58%	44
2017 Q4	$934K	Buy	48,640 +4,050	+9%	+$78K	0.58%	44
2017 Q3	$809K	Sell	44,590 -5,510	-11%	-$96.1K	0.52%	55
2017 Q2	$749K	Sell	50,100 -8,000	-14%	-$123K	0.71%	66
2017 Q1	$859K	Hold	58,100	–	–	0.86%	51
2016 Q4	$719K	Sell	58,100 -31,000	-35%	-$367K	0.77%	54
2016 Q3	$878K	Buy	+89,100	New	+$851K	1.01%	35

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMS Capital Management's NFLX Position: Q3 2025 in Review

IMS Capital Management held its Netflix (NFLX) position steady in Q3 2025 at 5,880 shares worth $705K. The position accounts for 0.33% of the portfolio, ranked #72.

IMS Capital Management first reported a position in NFLX in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.1M in Q2 2018. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

IMS Capital Management held 5,880 shares of Netflix worth $705K as of Q3 2025.
IMS Capital Management left its Netflix share count unchanged in Q3 2025.
Netflix made up 0.33% of IMS Capital Management's portfolio in Q3 2025, its #72 holding.
IMS Capital Management first reported a position in Netflix in Q3 2016 and has held it in 29 quarters since.
IMS Capital Management's Netflix position peaked at $1.1M in Q2 2018.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.