Bank of Montreal’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307M | Buy |
3,193,100
+2,938,500
| +1,154% | +$259M | 0.11% | 156 |
|
|
2025
Q4 | $23.9M | Buy |
+254,600
| New | +$27.4M | 0.01% | 792 |
|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$6.7M | – | 3726 |
|
|
2025
Q2 | $6.7M | Buy |
+50,000
| New | +$5.65M | ﹤0.01% | 1144 |
|
|
2025
Q1 | – | Sell |
-101,000
| Closed | -$9M | – | 3660 |
|
|
2024
Q4 | $9M | Sell |
101,000
-67,000
| -40% | -$5.51M | ﹤0.01% | 1029 |
|
|
2024
Q3 | $11.9M | Buy |
168,000
+67,000
| +66% | +$4.48M | 0.01% | 971 |
|
|
2024
Q2 | $6.89M | Hold |
101,000
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $6.36M | Hold |
101,000
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $4.97M | Hold |
101,000
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $4.35M | Sell |
101,000
-240,000
| -70% | -$10.2M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $15M | Buy |
+341,000
| New | +$12.6M | 0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-120,000
| Closed | -$3.96M | – | 4055 |
|
|
2022
Q4 | $3.96M | Buy |
+120,000
| New | +$3.37M | ﹤0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-6,593,000
| Closed | -$218K | – | 4301 |
|
|
2022
Q2 | $218K | Buy |
6,593,000
+4,906,000
| +291% | +$109M | 0.1% | 139 |
|
|
2022
Q1 | $66.6M | Buy |
+1,687,000
| New | +$70.2M | 0.03% | 368 |
|
|
2021
Q3 | – | Sell |
-600,000
| Closed | -$32M | – | 3902 |
|
|
2021
Q2 | $32M | Buy |
+600,000
| New | +$30.7M | 0.02% | 684 |
|
|
2021
Q1 | – | Sell |
-609,000
| Closed | -$30.4M | – | 5264 |
|
|
2020
Q4 | $30.4M | Hold |
609,000
| – | – | 0.02% | 561 |
|
|
2020
Q3 | $30.8M | Sell |
609,000
-92,000
| -13% | -$4.58M | 0.03% | 454 |
|
|
2020
Q2 | $35.6M | Buy |
701,000
+629,000
| +874% | +$26.8M | 0.03% | 416 |
|
|
2020
Q1 | $2.67M | Hold |
72,000
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q4 | $2.33M | Sell |
72,000
-178,000
| -71% | -$5.28M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $6.69M | Sell |
250,000
-183,000
| -42% | -$5.73M | 0.01% | 1050 |
|
|
2019
Q2 | $15.9M | Sell |
433,000
-1,567,000
| -78% | -$56.5M | 0.01% | 719 |
|
|
2019
Q1 | $71.3M | Sell |
2,000,000
-13,100,000
| -87% | -$454M | 0.06% | 264 |
|
|
2018
Q4 | $404M | Sell |
15,100,000
-6,150,000
| -29% | -$184M | 0.38% | 59 |
|
|
2018
Q3 | $795M | Buy |
21,250,000
+14,950,000
| +237% | +$543M | 0.62% | 31 |
|
|
2018
Q2 | $247M | Sell |
6,300,000
-4,100,000
| -39% | -$140M | 0.2% | 96 |
|
|
2018
Q1 | $307M | Buy |
+10,400,000
| New | +$283M | 0.27% | 68 |
|
Other funds holding NFLX
VCM
VPM
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. 3,614 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.
- 3,614 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.