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Summit Financial’s Netflix NFLX Stock Holding History

Summit 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 		$14.8M Sell
207,446
-19,689
-9% -$1.73M 0.16% 113
2026
Q1 		$21.8M Buy
227,135
+27,638
+14% +$2.44M 0.28% 70
2025
Q4 		$18.7M Sell
199,497
-35,603
-15% -$3.84M 0.27% 69
2025
Q3 		$28.2M Buy
235,100
+14,720
+7% +$1.8M 0.43% 37
2025
Q2 		$29.5M Buy
220,380
+22,010
+11% +$2.49M 0.67% 24
2025
Q1 		$18.5M Buy
198,370
+9,520
+5% +$905K 0.52% 36
2024
Q4 		$16.8M Sell
188,850
-8,990
-5% -$740K 0.59% 27
2024
Q3 		$14M Buy
197,840
+108,520
+121% +$7.26M 0.55% 30
2024
Q2 		$6.03M Buy
89,320
+73,630
+469% +$4.6M 0.28% 60
2024
Q1 		$953K Sell
15,690
-3,420
-18% -$193K 0.06% 191
2023
Q4 		$930K Buy
19,110
+2,850
+18% +$124K 0.06% 177
2023
Q3 		$614K Sell
16,260
-450
-3% -$19.1K 0.05% 216
2023
Q2 		$736K Buy
16,710
+1,280
+8% +$47.1K 0.05% 181
2023
Q1 		$533K Buy
15,430
+1,980
+15% +$65.5K 0.05% 165
2022
Q4 		$397K Sell
13,450
-7,260
-35% -$204K 0.04% 189
2022
Q3 		$488K Buy
20,710
+5,470
+36% +$122K 0.05% 171
2022
Q2 		$266K Sell
15,240
-8,290
-35% -$184K 0.03% 208
2022
Q1 		$881K Buy
23,530
+4,120
+21% +$172K 0.07% 128
2021
Q4 		$1.17M Buy
19,410
+1,680
+9% +$107K 0.09% 94
2021
Q3 		$1.08M Buy
17,730
+6,950
+64% +$382K 0.09% 79
2021
Q2 		$569K Buy
+10,780
New +$551K 0.06% 77

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

Summit Financial's NFLX Position: Q2 2026 in Review

Summit Financial reduced its Netflix (NFLX) stake by 8.7% in Q2 2026, selling an estimated $1.73M and leaving 207,446 shares worth $14.8M. The position accounts for 0.16% of the portfolio, ranked #113.

Summit Financial first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $29.5M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Summit Financial held 207,446 shares of Netflix worth $14.8M as of Q2 2026.
  • Summit Financial sold 19,689 Netflix shares in Q2 2026, an estimated $1.73M.
  • Netflix made up 0.16% of Summit Financial's portfolio in Q2 2026, its #113 holding.
  • Summit Financial first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Netflix position peaked at $29.5M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.