Intact Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-18,200
| Closed | -$1.6M | – | 257 |
|
|
2026
Q1 | $1.75M | Buy |
18,200
+5,300
| +41% | +$467K | 0.05% | 188 |
|
|
2025
Q4 | $1.21M | Buy |
12,900
+5,900
| +84% | +$636K | 0.03% | 207 |
|
|
2025
Q3 | $839K | Hold |
7,000
| – | – | 0.03% | 224 |
|
|
2025
Q2 | $937K | Buy |
7,000
+3,000
| +75% | +$339K | 0.03% | 227 |
|
|
2025
Q1 | $373K | Hold |
4,000
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $357K | Hold |
4,000
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $284K | Hold |
4,000
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $270K | Hold |
4,000
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $243K | Sell |
4,000
-6,700
| -63% | -$378K | 0.01% | 249 |
|
|
2023
Q4 | $521K | Sell |
10,700
-800
| -7% | -$34.9K | 0.02% | 226 |
|
|
2023
Q3 | $434K | Sell |
11,500
-700
| -6% | -$29.7K | 0.02% | 227 |
|
|
2023
Q2 | $537K | Sell |
12,200
-7,800
| -39% | -$287K | 0.02% | 221 |
|
|
2023
Q1 | $691K | Buy |
20,000
+500
| +3% | +$16.5K | 0.03% | 197 |
|
|
2022
Q4 | $575K | Sell |
19,500
-9,500
| -33% | -$266K | 0.02% | 202 |
|
|
2022
Q3 | $683K | Buy |
29,000
+5,000
| +21% | +$111K | 0.02% | 208 |
|
|
2022
Q2 | $420K | Sell |
24,000
-4,000
| -14% | -$88.7K | 0.01% | 233 |
|
|
2022
Q1 | $1.05M | Buy |
28,000
+1,500
| +6% | +$62.5K | 0.03% | 196 |
|
|
2021
Q4 | $1.6M | Sell |
26,500
-5,000
| -16% | -$319K | 0.04% | 187 |
|
|
2021
Q3 | $1.92M | Sell |
31,500
-1,000
| -3% | -$55K | 0.05% | 170 |
|
|
2021
Q2 | $1.72M | Buy |
32,500
+12,500
| +63% | +$639K | 0.05% | 168 |
|
|
2021
Q1 | $1.04M | Sell |
20,000
-2,000
| -9% | -$106K | 0.03% | 192 |
|
|
2020
Q4 | $1.19M | Buy |
22,000
+4,000
| +22% | +$203K | 0.04% | 189 |
|
|
2020
Q3 | $899K | Sell |
18,000
-2,000
| -10% | -$99.5K | 0.03% | 188 |
|
|
2020
Q2 | $910K | Sell |
20,000
-16,000
| -44% | -$681K | 0.03% | 189 |
|
|
2020
Q1 | $1.35M | Hold |
36,000
| – | – | 0.06% | 169 |
|
|
2019
Q4 | $1.16M | Buy |
36,000
+22,000
| +157% | +$652K | 0.04% | 180 |
|
|
2019
Q3 | $375K | Buy |
+14,000
| New | +$438K | 0.01% | 206 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$232K | – | 254 |
|
|
2018
Q3 | $232K | Buy |
6,200
+100
| +2% | +$3.63K | 0.01% | 236 |
|
|
2018
Q2 | $239K | Buy |
+6,100
| New | +$208K | 0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$227K | – | 279 |
|
|
2017
Q4 | $227K | Sell |
11,800
-200
| -2% | -$3.85K | 0.01% | 225 |
|
|
2017
Q3 | $217K | Sell |
12,000
-11,000
| -48% | -$192K | 0.01% | 235 |
|
|
2017
Q2 | $344K | Sell |
23,000
-3,000
| -12% | -$46.2K | 0.02% | 206 |
|
|
2017
Q1 | $384K | Sell |
26,000
-4,000
| -13% | -$56.1K | 0.02% | 180 |
|
|
2016
Q4 | $371K | Buy |
30,000
+6,000
| +25% | +$71.1K | 0.01% | 214 |
|
|
2016
Q3 | $237K | Buy |
+24,000
| New | +$229K | 0.01% | 248 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$235K | – | 276 |
|
|
2016
Q1 | $235K | Buy |
+23,000
| New | +$226K | 0.01% | 244 |
|
Other funds holding NFLX
Intact Investment Management's NFLX Position: Q2 2026 in Review
Intact Investment Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 18,200 shares — an estimated $1.6M sold.
Intact Investment Management first reported a position in NFLX in Q1 2016 and held it in 36 quarters. The position peaked at $1.92M in Q3 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Intact Investment Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- Intact Investment Management sold 18,200 Netflix shares in Q2 2026, an estimated $1.6M.
- Intact Investment Management first reported a position in Netflix in Q1 2016 and held it in 36 quarters.
- Intact Investment Management's Netflix position peaked at $1.92M in Q3 2021.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.