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 Q2	$17.4M	Buy	243,000 +134,800	+125%	+$11.9M	0.01%	974
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal's NFLX Position: Q2 2026 in Review

Bank of Montreal increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $379M and bringing the position to 30,878,034 shares worth $2.2B. The position accounts for 0.73% of the portfolio, ranked #28.

Bank of Montreal first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.25B in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Bank of Montreal held 30,878,034 shares of Netflix worth $2.2B as of Q2 2026.
Bank of Montreal bought 4,299,780 Netflix shares in Q2 2026, an estimated $379M.
Netflix made up 0.73% of Bank of Montreal's portfolio in Q2 2026, its #28 holding.
Bank of Montreal first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Netflix position peaked at $3.25B in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.