IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
NFLX holding history
Netflix Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 298,471
- Value
- $21.3M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 298,471 | $21.3M | 0.2% | +298,471 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −477,204−100.0% | Sold out | Holders |
| Q4 2025 | 477,204 | $44.7M | 0.8% | −188,916−28.4% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 66,612 | $79.9M | 1.4% | +66,612 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,704−100.0% | Sold out | Holders |
| Q1 2025 | 10,704 | $9.98M | 0.4% | −105,317−90.8% | Reduced | Holders |
| Q4 2024 | 116,021 | $103.4M | 2.8% | +91,049+364.6% | Added | Holders |
| Q3 2024 | 24,972 | $17.7M | 0.5% | −40,521−61.9% | Reduced | Holders |
| Q2 2024 | 65,493 | $44.2M | 1.4% | +52,643+409.7% | Added | Holders |
| Q1 2024 | 12,850 | $7.80M | 0.3% | −71,631−84.8% | Reduced | Holders |
| Q4 2023 | 84,481 | $41.1M | 1.3% | −7,828−8.5% | Reduced | Holders |
| Q3 2023 | 92,309 | $34.9M | 2.2% | +92,309 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −29,846−100.0% | Sold out | Holders |
| Q1 2023 | 29,846 | $10.3M | 1.7% | +29,846 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −91,343−100.0% | Sold out | Holders |
| Q1 2022 | 91,343 | $34.2M | 1.7% | +4,644+5.4% | Added | Holders |
| Q4 2021 | 86,699 | $52.2M | 2.1% | +7,171+9.0% | Added | Holders |
| Q3 2021 | 79,528 | $48.5M | 4.0% | +79,528 | New | Holders |