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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Integrated Quantitative Investments's NFLX Position: Q1 2026 in Review

Integrated Quantitative Investments reduced its Netflix (NFLX) stake by 90% in Q1 2026, selling an estimated $1.79M and leaving 2,367 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #365.

Integrated Quantitative Investments first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Integrated Quantitative Investments held 2,367 shares of Netflix worth $228K as of Q1 2026.
  • Integrated Quantitative Investments sold 20,265 Netflix shares in Q1 2026, an estimated $1.79M.
  • Netflix made up 0.04% of Integrated Quantitative Investments's portfolio in Q1 2026, its #365 holding.
  • Integrated Quantitative Investments first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Integrated Quantitative Investments's Netflix position peaked at $2.12M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.