SEC 13F Intelligence

International Assets Investment Management, LLC / NFLX

International Assets Investment Management, LLC’s Netflix Inc. Position

Does International Assets Investment Management, LLC own Netflix Inc. (NFLX)? Yes — 108.5K shares worth $10M (+0.72% of its 13F portfolio) as of Q1 2026, up from 101.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
108.5K
% of Portfolio
+0.72%
Quarters Held
24
currently held

Position History NFLX

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1.4BQ1 ’21: $3MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $3MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $177,854Q4 ’24: $7MQ4 ’24Q1 ’25: $8MQ2 ’25: $11MQ3 ’25: $11MQ3 ’25Q4 ’25: $9MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026108.5K$10M+0.72%
Q4 2025101.1K$9M+0.65%
Q3 20258.6K$11M+0.90%
Q2 20258.5K$11M+0.92%
Q1 20258.1K$8M+0.66%
Q4 20247.8K$7M+0.58%
Q3 20245.75M$177,854+0.49%
Q2 20244.9K$3M+0.31%
Q1 20244.5K$3M+0.29%
Q4 20234.3K$2M+0.26%
Q3 202313.7K$1M+0.19%
Q2 202313.5K$2M+0.21%
Q1 202315.7K$2M+0.29%
Q4 202219.0K$3M+0.27%
Q3 20225.7K$1M+0.29%
Q2 20225.9K$1M+0.09%
Q1 20223.4K$1M+0.23%
Q4 20213.9K$2M+0.41%
Q3 202118.3K$2M+0.36%
Q2 20213.0K$2M+0.29%
Q1 20215.6K$3M+0.27%
Q4 20202.6K$1.4B+0.26%
Q3 20203.0K$1M+0.37%
Q2 20203.3K$1M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See International Assets Investment Management, LLC’s full portfolio or all institutional holders of NFLX.