Bank of Montreal’s Netflix NFLX Stock Holding History

Bank of Montreal’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	$2.56B	Buy	26,578,254 +2,152,091	+9%	+$190M	0.95%	21
2025 Q4	$2.29B	Buy	24,426,163 +198,753	+0.8%	+$21.4M	0.79%	26
2025 Q3	$2.9B	Sell	24,227,410 -41,910	-0.2%	-$5.12M	1.11%	21
2025 Q2	$3.25B	Sell	24,269,320 -255,570	-1%	-$28.9M	1.52%	12
2025 Q1	$2.29B	Sell	24,524,890 -3,517,780	-13%	-$335M	1.11%	20
2024 Q4	$2.5B	Sell	28,042,670 -343,390	-1%	-$28.3M	1.16%	17
2024 Q3	$2.01B	Sell	28,386,060 -4,062,290	-13%	-$272M	0.88%	22
2024 Q2	$2.21B	Buy	32,448,350 +982,770	+3%	+$61.4M	0.64%	20
2024 Q1	$1.98B	Buy	31,465,580 +3,008,030	+11%	+$170M	0.6%	22
2023 Q4	$1.4B	Sell	28,457,550 -1,275,710	-4%	-$55.7M	0.42%	30
2023 Q3	$1.28B	Buy	29,733,260 +6,654,590	+29%	+$282M	0.44%	29
2023 Q2	$1.02B	Buy	23,078,670 +5,960,520	+35%	+$220M	0.35%	36
2023 Q1	$592M	Buy	17,118,150 +6,060,630	+55%	+$201M	0.24%	60
2022 Q4	$365M	Sell	11,057,520 -5,472,860	-33%	-$154M	0.16%	92
2022 Q3	$546K	Sell	16,530,380 -9,044,390	-35%	-$201M	0.24%	58
2022 Q2	$844K	Buy	25,574,770 +8,243,230	+48%	+$183M	0.39%	47
2022 Q1	$685M	Buy	17,331,540 +2,547,460	+17%	+$106M	0.33%	63
2021 Q4	$909M	Buy	14,784,080 +2,061,010	+16%	+$132M	0.48%	42
2021 Q3	$775M	Sell	12,723,070 -2,499,090	-16%	-$138M	0.35%	57
2021 Q2	$813M	Buy	15,222,160 +681,970	+5%	+$34.9M	0.4%	45
2021 Q1	$806M	Buy	14,540,190 +1,935,230	+15%	+$103M	0.53%	36
2020 Q4	$629M	Buy	12,604,960 +1,662,100	+15%	+$84.3M	0.42%	52
2020 Q3	$554M	Buy	10,942,860 +3,566,030	+48%	+$177M	0.46%	42
2020 Q2	$375M	Buy	7,376,830 +2,272,830	+45%	+$96.7M	0.34%	64
2020 Q1	$189M	Sell	5,104,000 -278,040	-5%	-$9.84M	0.22%	93
2019 Q4	$174M	Buy	5,382,040 +207,130	+4%	+$6.14M	0.13%	143
2019 Q3	$138M	Sell	5,174,910 -995,110	-16%	-$31.1M	0.12%	153
2019 Q2	$227M	Sell	6,170,020 -6,209,260	-50%	-$224M	0.19%	104
2019 Q1	$441M	Sell	12,379,280 -13,234,250	-52%	-$459M	0.38%	51
2018 Q4	$686M	Sell	25,613,530 -672,670	-3%	-$20.1M	0.65%	26
2018 Q3	$983M	Buy	26,286,200 +16,422,260	+166%	+$596M	0.77%	20
2018 Q2	$386M	Sell	9,863,940 -5,499,110	-36%	-$187M	0.32%	57
2018 Q1	$454M	Buy	15,363,050 +11,469,080	+295%	+$312M	0.41%	50
2017 Q4	$74.7M	Buy	3,893,970 +955,220	+33%	+$18.4M	0.06%	273
2017 Q3	$53.3M	Sell	2,938,750 -1,096,810	-27%	-$19.1M	0.05%	329
2017 Q2	$60.3M	Buy	4,035,560 +526,490	+15%	+$8.1M	0.06%	291
2017 Q1	$51.9M	Buy	3,509,070 +724,860	+26%	+$10.2M	0.05%	303
2016 Q4	$32.6M	Sell	2,784,210 -27,040	-1%	-$320K	0.03%	407
2016 Q3	$27.7M	Sell	2,811,250 -39,130	-1%	-$374K	0.03%	452
2016 Q2	$26.1M	Buy	2,850,380 +70,520	+3%	+$677K	0.03%	458
2016 Q1	$28.4M	Sell	2,779,860 -2,405,650	-46%	-$23.6M	0.03%	385
2015 Q4	$59.3M	Sell	5,185,510 -3,675,490	-41%	-$42M	0.07%	217
2015 Q3	$91.5M	Buy	8,861,000 +3,561,020	+67%	+$38.2M	0.13%	144
2015 Q2	$49.7M	Buy	5,299,980 +2,793,070	+111%	+$23.4M	0.06%	280
2015 Q1	$14.9M	Sell	2,506,910 -763,490	-23%	-$4.63M	0.02%	629
2014 Q4	$16M	Sell	3,270,400 -1,024,800	-24%	-$5.5M	0.02%	576
2014 Q3	$27.7M	Sell	4,295,200 -2,824,430	-40%	-$18.3M	0.03%	399
2014 Q2	$44.8M	Buy	7,119,630 +1,713,110	+32%	+$9.27M	0.05%	280
2014 Q1	$27.2M	Buy	5,406,520 +4,091,710	+311%	+$23.4M	0.04%	349
2013 Q4	$6.92M	Buy	1,314,810 +65,100	+5%	+$319K	0.01%	723
2013 Q3	$5.52M	Sell	1,249,710 -14,764,050	-92%	-$57M	0.01%	746
2013 Q2	$48.3M	Buy	+16,013,760	New	+$47.6M	0.09%	186

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of Montreal's NFLX Position: Q1 2026 in Review

Bank of Montreal increased its Netflix (NFLX) stake by 8.8% in Q1 2026, buying an estimated $190M and bringing the position to 26,578,254 shares worth $2.56B. The position accounts for 0.95% of the portfolio, ranked #21.

Bank of Montreal first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.25B in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Bank of Montreal held 26,578,254 shares of Netflix worth $2.56B as of Q1 2026.
Bank of Montreal bought 2,152,091 Netflix shares in Q1 2026, an estimated $190M.
Netflix made up 0.95% of Bank of Montreal's portfolio in Q1 2026, its #21 holding.
Bank of Montreal first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Netflix position peaked at $3.25B in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.