BANK OF MONTREAL /CAN/

Bank

Position in NFLX — Netflix Inc

CIK 927971 TORONTO, A6

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Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,555,499,117

+$265,302,080 QoQ

Shares Held

26,578,254

+8.8% QoQ

Ownership

0.631%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.82624343946746.ToString("F0")% Shared 0.ToString("F0")% None 1.1737565605325315.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$10,403,430

CallShares

108,200

PutValue

$307,016,565

PutShares

3,193,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $3,072,240,015 across 19 Entertainment names. NFLX ranks #1 (83.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	26,578,254	$2,555,499,117
2	DIS	Walt Disney Co	2,245,795	$216,449,717
3	NWSA	News Corp	5,567,070	$138,787,049
4	WBD	Warner Bros. Discovery, Inc.	1,996,702	$54,829,435
5	LYV	Live Nation Entertainment, Inc.	187,658	$28,619,719
6	STRZ	Starz Entertainment Corp /Cn/	1,803,950	$20,745,425
7	MSGS	Madison Square Garden Sports Corp.	51,766	$16,637,591
8	PSKY	Paramount Skydance Corp	1,062,771	$9,586,192

All Filings in NFLX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,555,499,117	26,578,254	+24464.0%	Shares	Defined	2026-05-13
2026-03-31	$10,403,430	108,200	-96.6%	Call	Defined	2026-05-13
2026-03-31	$307,016,565	3,193,100	+265991.7%	Put	Defined	2026-05-13
2025-12-31	$112,512	1,200	-99.5%	Call	Defined	2026-02-12
2025-12-31	$23,871,296	254,600	-99.0%	Put	Defined	2026-02-12
2025-12-31	$2,290,197,037	24,426,163	+908.2%	Shares	Defined	2026-02-12
2025-09-30	$290,467,260	2,422,741	+48354.8%	Shares	Defined	2025-11-13
2025-06-30	$669,565	5,000	-99.8%	Put	Defined	2025-08-05
2025-06-30	$324,997,741	2,426,932	+48438.6%	Shares	Defined	2025-08-05
2025-06-30	$669,565	5,000	-99.8%	Call	Defined	2025-08-05
2025-03-31	$228,701,953	2,452,489	-12.5%	Shares	Defined	2025-05-13
2024-12-31	$249,949,922	2,804,267	+27665.0%	Shares	Defined	2025-02-13
2024-12-31	$900,233	10,100	+50.7%	Put	Defined	2025-02-13
2024-09-30	$475,210	6,700	-99.8%	Call	Defined	2024-11-13
2024-09-30	$201,333,802	2,838,606	+16796.5%	Shares	Defined	2024-11-13
2024-09-30	$1,191,573	16,800	+66.3%	Put	Defined	2024-11-13
2024-06-30	$681,628	10,100	-99.7%	Put	Defined	2024-08-14
2024-06-30	$218,987,421	3,244,835	+32027.1%	Shares	Defined	2024-08-14
2024-03-31	$613,403	10,100	-99.7%	Put	Defined	2024-05-13
2024-03-31	$191,099,903	3,146,558	+2724.6%	Shares	Defined	2024-05-13
2023-12-31	$5,423,843	111,400	+1003.0%	Call	Defined	2024-02-08
2023-12-31	$491,748	10,100	-99.6%	Put	Defined	2024-02-08
2023-12-31	$138,554,115	2,845,755	+28075.8%	Shares	Defined	2024-02-08
2023-09-30	$381,376	10,100	-99.7%	Put	Defined	2023-11-01
2023-09-30	$112,272,786	2,973,326	+32937.0%	Shares	Defined	2023-11-01
2023-06-30	$396,441	9,000	-99.6%	Call	Defined	2023-08-02
2023-06-30	$101,659,229	2,307,867	+6667.9%	Shares	Defined	2023-08-02
2023-06-30	$1,502,070	34,100	-98.0%	Put	Defined	2023-08-02
2023-03-31	$59,139,781	1,711,815	+22724.2%	Shares	Defined	2024-06-13
2022-12-31	$221,160	7,500	-99.3%	Call	Defined	2023-02-01
2022-12-31	$32,606,412	1,105,752	+9114.6%	Shares	Defined	2023-02-01
2022-12-31	$353,856	12,000	-99.3%	Put	Defined	2023-02-01
2022-09-30	$38,919,124	1,653,038	-35.4%	Shares	Defined	2022-11-10
2022-06-30	$44,722,597	2,557,477	+287.9%	Shares	Defined	2022-08-11
2022-06-30	$11,529,179	659,300	+290.8%	Put	Defined	2022-08-11
2022-03-31	$6,319,333	168,700	-90.3%	Put	Defined	2022-05-12
2022-03-31	$64,922,212	1,733,154	+17.2%	Shares	Defined	2022-05-12
2021-12-31	$89,065,208	1,478,408	+16.2%	Shares	Defined	2022-02-11
2021-09-30	$77,653,980	1,272,307	+1172.3%	Shares	Defined	2021-11-12
2021-09-30	$6,103,400	100,000	0.0%	Call	Defined	2021-11-12
2021-06-30	$5,282,100	100,000	+66.7%	Call	Defined	2021-08-12
2021-06-30	$3,169,260	60,000	-96.1%	Put	Defined	2021-08-12
2021-06-30	$80,404,966	1,522,216	+4.7%	Shares	Defined	2021-08-12
2021-03-31	$75,850,351	1,454,019	+2543.7%	Shares	Defined	2021-05-13
2020-12-31	$2,974,015	55,000	-9.7%	Call	Defined	2021-02-12
2020-12-31	$3,293,045	60,900	-95.2%	Put	Defined	2021-02-12
2020-12-31	$68,158,795	1,260,496	+15.2%	Shares	Defined	2021-02-12
2020-09-30	$54,717,579	1,094,286	+1696.9%	Shares	Defined	2020-11-12
2020-09-30	$3,045,182	60,900	-91.7%	Put	Defined	2020-11-12
2020-06-30	$33,567,522	737,683	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.