National Bank of Canada’s Netflix NFLX Stock Holding History

National Bank of Canada’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	$511M	Sell	5,317,300 -480,096	-8%	-$42.3M	0.46%	46
2025 Q4	$544M	Buy	5,797,396 +2,662,656	+85%	+$287M	0.49%	38
2025 Q3	$376M	Buy	3,134,740 +1,111,700	+55%	+$136M	0.37%	53
2025 Q2	$271M	Sell	2,023,040 -1,828,540	-47%	-$207M	0.26%	80
2025 Q1	$359M	Buy	3,851,580 +1,716,620	+80%	+$163M	0.38%	50
2024 Q4	$190M	Buy	2,134,960 +143,360	+7%	+$11.8M	0.2%	99
2024 Q3	$141M	Buy	1,991,600 +265,600	+15%	+$17.8M	0.16%	124
2024 Q2	$116M	Sell	1,726,000 -1,219,510	-41%	-$76.2M	0.16%	118
2024 Q1	$180M	Buy	2,945,510 +869,160	+42%	+$49M	0.28%	68
2023 Q4	$97.3M	Sell	2,076,350 -2,401,790	-54%	-$105M	0.16%	135
2023 Q3	$170M	Buy	4,478,140 +415,260	+10%	+$17.6M	0.26%	95
2023 Q2	$179M	Buy	4,062,880 +933,860	+30%	+$34.4M	0.33%	71
2023 Q1	$108M	Buy	3,129,020 +2,319,640	+287%	+$76.8M	0.27%	78
2022 Q4	$23.7M	Buy	809,380 +509,520	+170%	+$14.3M	0.06%	254
2022 Q3	$7.06M	Sell	299,860 -3,892,070	-93%	-$86.5M	0.04%	435
2022 Q2	$73.3M	Buy	4,191,930 +3,976,780	+1,848%	+$88.2M	0.33%	71
2022 Q1	$7.66M	Sell	215,150 -51,420	-19%	-$2.14M	0.02%	503
2021 Q4	$16M	Buy	+266,570	New	+$17M	0.05%	277

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

National Bank of Canada's NFLX Position: Q1 2026 in Review

National Bank of Canada reduced its Netflix (NFLX) stake by 8.3% in Q1 2026, selling an estimated $42.3M and leaving 5,317,300 shares worth $511M. The position accounts for 0.46% of the portfolio, ranked #46.

National Bank of Canada first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $544M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

National Bank of Canada held 5,317,300 shares of Netflix worth $511M as of Q1 2026.
National Bank of Canada sold 480,096 Netflix shares in Q1 2026, an estimated $42.3M.
Netflix made up 0.46% of National Bank of Canada's portfolio in Q1 2026, its #46 holding.
National Bank of Canada first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Netflix position peaked at $544M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.