Bank of Montreal
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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 		$10.4M Buy
108,200
+107,000
+8,917% +$9.43M ﹤0.01% 1078
2025
Q4 		$113K Buy
+1,200
New +$129K ﹤0.01% 3016
2025
Q3 		– Sell
-50,000
Closed -$6.7M – 3725
2025
Q2 		$6.7M Buy
+50,000
New +$5.65M ﹤0.01% 1143
2024
Q4 		– Sell
-67,000
Closed -$4.74M – 3813
2024
Q3 		$4.74M Buy
+67,000
New +$4.48M ﹤0.01% 1344
2024
Q1 		– Sell
-1,114,000
Closed -$54.8M – 4191
2023
Q4 		$54.8M Buy
+1,114,000
New +$48.6M 0.02% 449
2023
Q3 		– Sell
-90,000
Closed -$3.97M – 4088
2023
Q2 		$3.97M Buy
+90,000
New +$3.31M ﹤0.01% 1446
2023
Q1 		– Sell
-75,000
Closed -$2.48M – 4054
2022
Q4 		$2.48M Buy
+75,000
New +$2.1M ﹤0.01% 1687
2021
Q4 		– Sell
-1,000,000
Closed -$60.9M – 3740
2021
Q3 		$60.9M Hold
1,000,000
– – 0.03% 493
2021
Q2 		$53.4M Buy
+1,000,000
New +$51.1M 0.03% 490
2021
Q1 		– Sell
-550,000
Closed -$27.5M – 5263
2020
Q4 		$27.5M Buy
+550,000
New +$27.9M 0.02% 588
2020
Q3 		– Sell
-92,000
Closed -$4.67M – 4877
2020
Q2 		$4.67M Buy
92,000
+20,000
+28% +$851K ﹤0.01% 1199
2020
Q1 		$2.67M Sell
72,000
-1,300,000
-95% -$46M ﹤0.01% 1286
2019
Q4 		$44.4M Buy
1,372,000
+1,122,000
+449% +$33.3M 0.03% 433
2019
Q3 		$6.69M Sell
250,000
-130,000
-34% -$4.07M 0.01% 1049
2019
Q2 		$14M Buy
+380,000
New +$13.7M 0.01% 771
2018
Q1 		– Sell
-250,000
Closed -$4.8M – 4275
2017
Q4 		$4.8M Buy
+250,000
New +$4.81M ﹤0.01% 1143

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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. 3,616 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.
  • 3,616 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.