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International Assets Investment Management’s Netflix NFLX Stock Holding History

International Assets Investment 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 		$8.73M Buy
117,683
+9,150
+8% +$806K 0.52% 28
2026
Q1 		$10.4M Buy
108,533
+7,439
+7% +$655K 0.72% 19
2025
Q4 		$9.48M Buy
101,094
+15,164
+18% +$1.63M 0.65% 23
2025
Q3 		$11.1M Buy
85,930
+820
+1% +$100K 0.9% 19
2025
Q2 		$11.4M Buy
85,110
+4,230
+5% +$478K 0.92% 16
2025
Q1 		$7.54M Buy
80,880
+3,160
+4% +$301K 0.66% 25
2024
Q4 		$6.89M Sell
77,720
-57,453,570
-100% -$4.73B 0.58% 31
2024
Q3 		$178K Buy
57,531,290
+57,482,000
+116,620% +$3.84B 0.49% 45
2024
Q2 		$3.33M Buy
49,290
+4,560
+10% +$285K 0.31% 44
2024
Q1 		$2.75M Buy
44,730
+2,100
+5% +$118K 0.29% 68
2023
Q4 		$2.08M Sell
42,630
-94,470
-69% -$4.12M 0.26% 80
2023
Q3 		$1.41M Buy
137,100
+2,440
+2% +$103K 0.19% 109
2023
Q2 		$1.54M Sell
134,660
-22,430
-14% -$826K 0.21% 96
2023
Q1 		$1.98M Sell
157,090
-32,520
-17% -$1.08M 0.29% 68
2022
Q4 		$2.65M Buy
189,610
+132,210
+230% +$3.71M 0.27% 78
2022
Q3 		$1.35M Sell
57,400
-1,660
-3% -$36.9K 0.29% 74
2022
Q2 		$1.03K Buy
59,060
+25,000
+73% +$554K 0.09% 112
2022
Q1 		$1.28M Sell
34,060
-4,850
-12% -$202K 0.23% 97
2021
Q4 		$2.34M Sell
38,910
-143,700
-79% -$9.18M 0.41% 48
2021
Q3 		$2.01M Buy
182,610
+152,430
+505% +$8.39M 0.36% 55
2021
Q2 		$1.59M Sell
30,180
-25,350
-46% -$1.3M 0.29% 72
2021
Q1 		$2.95M Buy
55,530
+29,220
+111% +$1.55M 0.27% 71
2020
Q4 		$1.42M Sell
26,310
-3,330
-11% -$169K 0.26% 69
2020
Q3 		$1.48M Sell
29,640
-3,190
-10% -$159K 0.37% 57
2020
Q2 		$1.49M Sell
32,830
-2,450
-7% -$104K 0.36% 57
2020
Q1 		$1.32M Buy
+35,280
New +$1.25M 0.4% 48

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

International Assets Investment Management's NFLX Position: Q2 2026 in Review

International Assets Investment Management increased its Netflix (NFLX) stake by 8.4% in Q2 2026, buying an estimated $806K and bringing the position to 117,683 shares worth $8.73M. The position accounts for 0.52% of the portfolio, ranked #28.

International Assets Investment Management first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.4M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • International Assets Investment Management held 117,683 shares of Netflix worth $8.73M as of Q2 2026.
  • International Assets Investment Management bought 9,150 Netflix shares in Q2 2026, an estimated $806K.
  • Netflix made up 0.52% of International Assets Investment Management's portfolio in Q2 2026, its #28 holding.
  • International Assets Investment Management first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Netflix position peaked at $11.4M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.