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JCIC Asset Management’s Netflix NFLX Stock Holding History

JCIC Asset 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 		$22.1K Hold
230
– – 0.01% 96
2026
Q1 		$22.1K Sell
230
-22,745
-99% -$2M 0.01% 96
2025
Q4 		$2.15M Sell
22,975
-255
-1% -$27.5K 0.66% 42
2025
Q3 		$2.79M Buy
+23,230
New +$2.84M 0.87% 39
2025
Q1 		$509K Sell
5,460
-120
-2% -$11.4K 0.21% 39
2024
Q4 		$497K Buy
5,580
+1,100
+25% +$90.5K 0.2% 35
2024
Q3 		$318K Buy
4,480
+400
+10% +$26.8K 0.13% 37
2024
Q2 		$275K Buy
4,080
+350
+9% +$21.9K 0.11% 40
2024
Q1 		$227K Buy
3,730
+400
+12% +$22.6K 0.09% 43
2023
Q4 		$162K Buy
3,330
+60
+2% +$2.62K 0.07% 46
2023
Q3 		$123K Sell
3,270
-50
-2% -$2.12K 0.06% 50
2023
Q2 		$146K Buy
3,320
+1,450
+78% +$53.4K 0.07% 47
2023
Q1 		$64.6K Sell
1,870
-110
-6% -$3.64K 0.03% 60
2022
Q4 		$58K Sell
1,980
-40
-2% -$1.12K 0.03% 64
2022
Q3 		$59K Sell
2,020
-760
-27% -$16.9K 0.03% 65
2022
Q2 		$49K Sell
2,780
-1,950
-41% -$43.2K 0.03% 63
2022
Q1 		$177K Hold
4,730
– – 0.05% 61
2021
Q4 		$285K Hold
4,730
– – 0.09% 56
2021
Q3 		$289K Sell
4,730
-80
-2% -$4.4K 0.1% 56
2021
Q2 		$315K Buy
4,810
+20
+0.4% +$1.02K 0.08% 58
2021
Q1 		$250K Buy
4,790
+670
+16% +$35.5K 0.09% 56
2020
Q4 		$223K Buy
4,120
+800
+24% +$40.6K 0.09% 50
2020
Q3 		$166K Buy
3,320
+260
+8% +$12.9K 0.08% 47
2020
Q2 		$139K Sell
3,060
-320
-9% -$13.6K 0.07% 46
2020
Q1 		$127K Buy
3,380
+450
+15% +$15.9K 0.08% 46
2019
Q4 		$95K Buy
2,930
+10
+0.3% +$296 0.04% 57
2019
Q3 		$78K Hold
2,920
– – 0.03% 57
2019
Q2 		$107K Hold
2,920
– – 0.04% 51
2019
Q1 		$104K Buy
+2,920
New +$101K 0.04% 54

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

JCIC Asset Management's NFLX Position: Q2 2026 in Review

JCIC Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 230 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #96.

JCIC Asset Management first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.79M in Q3 2025. 761 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • JCIC Asset Management held 230 shares of Netflix worth $22.1K as of Q2 2026.
  • JCIC Asset Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.01% of JCIC Asset Management's portfolio in Q2 2026, its #96 holding.
  • JCIC Asset Management first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
  • JCIC Asset Management's Netflix position peaked at $2.79M in Q3 2025.
  • 761 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.