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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
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 $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

Montis Financial's NFLX Position: Q1 2026 in Review

Montis Financial increased its Netflix (NFLX) stake by 2.5% in Q1 2026, buying an estimated $14.5K and bringing the position to 6,735 shares worth $648K. The position accounts for 0.13% of the portfolio, ranked #79.

Montis Financial first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $788K in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Montis Financial held 6,735 shares of Netflix worth $648K as of Q1 2026.
  • Montis Financial bought 165 Netflix shares in Q1 2026, an estimated $14.5K.
  • Netflix made up 0.13% of Montis Financial's portfolio in Q1 2026, its #79 holding.
  • Montis Financial first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • Montis Financial's Netflix position peaked at $788K in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.