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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bollard Group's NFLX Position: Q1 2026 in Review

Bollard Group opened a new position in Netflix (NFLX) in Q1 2026: 73 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: Bollard Group previously reported a position in NFLX as recently as Q2 2023.

Bollard Group first reported a position in NFLX in Q3 2019 and has held it in 4 quarters since. The position peaked at $10.9M in Q4 2019. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bollard Group held 73 shares of Netflix worth $7K as of Q1 2026.
  • Netflix was a new Bollard Group position in Q1 2026.
  • Netflix made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #281 holding.
  • Bollard Group first reported a position in Netflix in Q3 2019 and has held it in 4 quarters since.
  • Bollard Group's Netflix position peaked at $10.9M in Q4 2019.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.