Invesco LLC (Illinois)’s Netflix NFLX Stock Holding History

Invesco LLC (Illinois)’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	$1.06M	Buy	14,792 +357	+2%	+$31.4K	0.33%	66
2026 Q1	$1.39M	Sell	14,435 -1,389	-9%	-$122K	0.49%	54
2025 Q4	$1.48M	Buy	15,824 +334	+2%	+$36K	0.5%	47
2025 Q3	$1.86M	Sell	15,490 -210	-1%	-$25.6K	0.63%	43
2025 Q2	$2.1M	Sell	15,700 -210	-1%	-$23.7K	0.78%	36
2025 Q1	$1.48M	Buy	15,910 +1,380	+9%	+$131K	0.61%	46
2024 Q4	$1.3M	Buy	14,530 +500	+4%	+$41.2K	0.52%	44
2024 Q3	$995K	Buy	14,030 +20	+0.1%	+$1.34K	0.4%	60
2024 Q2	$946K	Sell	14,010 -210	-1%	-$13.1K	0.4%	57
2024 Q1	$864K	Sell	14,220 -1,100	-7%	-$62K	0.37%	67
2023 Q4	$746K	Buy	15,320 +2,190	+17%	+$95.6K	0.35%	71
2023 Q3	$496K	Buy	13,130 +960	+8%	+$40.7K	0.25%	85
2023 Q2	$536K	Buy	+12,170	New	+$448K	0.26%	82

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s NFLX Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Netflix (NFLX) stake by 2.5% in Q2 2026, buying an estimated $31.4K and bringing the position to 14,792 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #66.

Invesco LLC (Illinois) first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.1M in Q2 2025. 1,562 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Invesco LLC (Illinois) held 14,792 shares of Netflix worth $1.06M as of Q2 2026.
Invesco LLC (Illinois) bought 357 Netflix shares in Q2 2026, an estimated $31.4K.
Netflix made up 0.33% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #66 holding.
Invesco LLC (Illinois) first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Netflix position peaked at $2.1M in Q2 2025.
1,562 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.