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Integrated Quantitative Investments’s Netflix NFLX Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-2,367
Closed -$228K – 467
2026
Q1 		$228K Sell
2,367
-20,265
-90% -$1.79M 0.04% 365
2025
Q4 		$2.12M Buy
22,632
+8,142
+56% +$878K 0.46% 27
2025
Q3 		$1.74M Sell
14,490
-10
-0.1% -$1.22K 0.49% 31
2025
Q2 		$1.94M Buy
+14,500
New +$1.64M 0.57% 23

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

Integrated Quantitative Investments's NFLX Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,367 shares — an estimated $228K sold.

Integrated Quantitative Investments first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $2.12M in Q4 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 2,367 Netflix shares in Q2 2026, an estimated $228K.
  • Integrated Quantitative Investments first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Integrated Quantitative Investments's Netflix position peaked at $2.12M in Q4 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.