Investment Management Corp of Ontario (IMCO)’s Netflix NFLX Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$40.1M	Sell	417,132 -10,450	-2%	-$921K	0.52%	33
2025 Q4	$40.1M	Buy	427,582 +54,302	+15%	+$5.85M	0.53%	28
2025 Q3	$44.8M	Buy	373,280 +54,420	+17%	+$6.64M	0.68%	17
2025 Q2	$42.7M	Buy	318,860 +56,400	+21%	+$6.38M	0.62%	19
2025 Q1	$24.5M	Sell	262,460 -14,730	-5%	-$1.4M	0.5%	32
2024 Q4	$24.7M	Sell	277,190 -160,810	-37%	-$13.2M	0.82%	20
2024 Q3	$31.1M	Buy	438,000 +342,420	+358%	+$22.9M	0.69%	22
2024 Q2	$6.45M	Buy	95,580 +1,240	+1%	+$77.4K	0.17%	82
2024 Q1	$5.73M	Sell	94,340 -9,240	-9%	-$521K	0.17%	87
2023 Q4	$5.04M	Buy	+103,580	New	+$4.52M	0.12%	136

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Investment Management Corp of Ontario (IMCO)'s NFLX Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Netflix (NFLX) stake by 2.4% in Q1 2026, selling an estimated $921K and leaving 417,132 shares worth $40.1M. The position accounts for 0.52% of the portfolio, ranked #33.

Investment Management Corp of Ontario (IMCO) first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $44.8M in Q3 2025. 3,617 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 417,132 shares of Netflix worth $40.1M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 10,450 Netflix shares in Q1 2026, an estimated $921K.
Netflix made up 0.52% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #33 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Netflix position peaked at $44.8M in Q3 2025.
3,617 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.