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Bollard Group’s Netflix NFLX Stock Holding History

Bollard Group’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 		$22K Buy
313
+240
+329% +$21.1K ﹤0.01% 255
2026
Q1 		$7K Buy
+73
New +$6.43K ﹤0.01% 281
2023
Q3 		– Sell
-400
Closed -$18K – 587
2023
Q2 		$18K Buy
+400
New +$14.7K ﹤0.01% 259
2020
Q1 		– Sell
-337,000
Closed -$10.9M – 236
2019
Q4 		$10.9M Sell
337,000
-46,000
-12% -$1.36M 0.35% 46
2019
Q3 		$10.3M Buy
+383,000
New +$12M 0.36% 46

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bollard Group's NFLX Position: Q2 2026 in Review

Bollard Group increased its Netflix (NFLX) stake by 329% in Q2 2026, buying an estimated $21.1K and bringing the position to 313 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Bollard Group first reported a position in NFLX in Q3 2019 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2019. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bollard Group held 313 shares of Netflix worth $22K as of Q2 2026.
  • Bollard Group bought 240 Netflix shares in Q2 2026, an estimated $21.1K.
  • Netflix made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #255 holding.
  • Bollard Group first reported a position in Netflix in Q3 2019 and has held it in 5 quarters since.
  • Bollard Group's Netflix position peaked at $10.9M in Q4 2019.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.