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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
Q2 		$31M Buy
434,700
+17,568
+4% +$1.55M 0.39% 51
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
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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s NFLX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Netflix (NFLX) stake by 4.2% in Q2 2026, buying an estimated $1.55M and bringing the position to 434,700 shares worth $31M. The position accounts for 0.39% of the portfolio, ranked #51.

Investment Management Corp of Ontario (IMCO) first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.8M in Q3 2025. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 434,700 shares of Netflix worth $31M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 17,568 Netflix shares in Q2 2026, an estimated $1.55M.
  • Netflix made up 0.39% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #51 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Netflix position peaked at $44.8M in Q3 2025.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.