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Montrusco Bolton Investments’s Netflix NFLX Stock Holding History

Montrusco Bolton Investments’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
2025
Q4 		– Sell
-68,730
Closed -$8.24M – 76
2025
Q3 		$8.24M Sell
68,730
-3,130
-4% -$382K 0.1% 65
2025
Q2 		$9.62M Buy
71,860
+4,920
+7% +$556K 0.11% 63
2025
Q1 		$6.24M Buy
+66,940
New +$6.37M 0.08% 54
2023
Q1 		– Sell
-680,140
Closed -$20.1M – 66
2022
Q4 		$20.1M Sell
680,140
-211,050
-24% -$5.92M 0.47% 46
2022
Q3 		$21M Sell
891,190
-439,290
-33% -$9.76M 0.55% 44
2022
Q2 		$23.3M Buy
1,330,480
+63,310
+5% +$1.4M 0.62% 44
2022
Q1 		$47.5M Buy
1,267,170
+890,290
+236% +$37.1M 1.09% 36
2021
Q4 		$22.7M Sell
376,880
-1,608,940
-81% -$103M 0.54% 46
2021
Q3 		$119M Buy
1,985,820
+530,560
+36% +$29.2M 3.23% 7
2021
Q2 		$75.5M Buy
1,455,260
+328,880
+29% +$16.8M 2.27% 17
2021
Q1 		$57.4M Buy
1,126,380
+241,030
+27% +$12.8M 1.87% 23
2020
Q4 		$46.4M Buy
885,350
+277,470
+46% +$14.1M 2.04% 24
2020
Q3 		$29.3M Buy
607,880
+14,980
+3% +$746K 1.47% 32
2020
Q2 		$28M Sell
592,900
-13,710
-2% -$584K 1.6% 29
2020
Q1 		$21.8M Sell
606,610
-100,490
-14% -$3.56M 1.72% 21
2019
Q4 		$22M Buy
707,100
+302,130
+75% +$8.96M 1.26% 31
2019
Q3 		$11.3M Buy
+404,970
New +$12.7M 0.67% 48

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montrusco Bolton Investments's NFLX Position: Q4 2025 in Review

Montrusco Bolton Investments sold out of Netflix (NFLX) in Q4 2025, closing a stake of 68,730 shares — an estimated $8.24M sold.

Montrusco Bolton Investments first reported a position in NFLX in Q3 2019 and held it in 17 quarters. The position peaked at $119M in Q3 2021. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Montrusco Bolton Investments reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Montrusco Bolton Investments sold 68,730 Netflix shares in Q4 2025, an estimated $8.24M.
  • Montrusco Bolton Investments first reported a position in Netflix in Q3 2019 and held it in 17 quarters.
  • Montrusco Bolton Investments's Netflix position peaked at $119M in Q3 2021.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Montrusco Bolton Investments's 13F filing for Q4 2025, filed 29 Jan 2026.