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Montis Financial’s Netflix NFLX Stock Holding History

Montis Financial’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 		$473K Sell
6,620
-115
-2% -$10.1K 0.1% 101
2026
Q1 		$648K Buy
6,735
+165
+3% +$14.5K 0.13% 79
2025
Q4 		$616K Hold
6,570
– – 0.12% 89
2025
Q3 		$788K Buy
+6,570
New +$802K 0.18% 75

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

Montis Financial's NFLX Position: Q2 2026 in Review

Montis Financial reduced its Netflix (NFLX) stake by 1.7% in Q2 2026, selling an estimated $10.1K and leaving 6,620 shares worth $473K. The position accounts for 0.1% of the portfolio, ranked #101.

Montis Financial first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $788K in Q3 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Montis Financial held 6,620 shares of Netflix worth $473K as of Q2 2026.
  • Montis Financial sold 115 Netflix shares in Q2 2026, an estimated $10.1K.
  • Netflix made up 0.1% of Montis Financial's portfolio in Q2 2026, its #101 holding.
  • Montis Financial first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Montis Financial's Netflix position peaked at $788K in Q3 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.