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Summit Global Investments’s Netflix NFLX Stock Holding History

Summit Global 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
2026
Q2 		$1.26M Sell
17,587
-6,219
-26% -$548K 0.07% 153
2026
Q1 		$2.29M Buy
23,806
+6
+0% +$529 0.14% 80
2025
Q4 		$2.23M Buy
23,800
+14,490
+156% +$1.56M 0.13% 90
2025
Q3 		$1.12M Buy
9,310
+6,190
+198% +$756K 0.07% 183
2025
Q2 		$417K Buy
+3,120
New +$353K 0.02% 331
2025
Q1 		– Sell
-9,540
Closed -$851K – 532
2024
Q4 		$851K Sell
9,540
-450
-5% -$37K 0.05% 247
2024
Q3 		$709K Buy
9,990
+2,590
+35% +$173K 0.05% 312
2024
Q2 		$500K Sell
7,400
-3,700
-33% -$231K 0.03% 347
2024
Q1 		$674K Sell
11,100
-9,520
-46% -$537K 0.05% 278
2023
Q4 		$1M Sell
20,620
-20
-0.1% -$873 0.07% 237
2023
Q3 		$779K Buy
20,640
+4,640
+29% +$197K 0.05% 265
2023
Q2 		$705K Buy
16,000
+5,680
+55% +$209K 0.05% 284
2023
Q1 		$357K Buy
10,320
+400
+4% +$13.2K 0.03% 397
2022
Q4 		$293K Hold
9,920
– – 0.02% 395
2022
Q3 		$234K Buy
+9,920
New +$220K 0.02% 427
2022
Q2 		– Sell
-25,320
Closed -$948K – 505
2022
Q1 		$948K Sell
25,320
-115,780
-82% -$4.82M 0.07% 247
2021
Q4 		$8.5M Sell
141,100
-3,160
-2% -$202K 0.55% 43
2021
Q3 		$8.8M Buy
+144,260
New +$7.94M 0.66% 39

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 Global Investments's NFLX Position: Q2 2026 in Review

Summit Global Investments reduced its Netflix (NFLX) stake by 26% in Q2 2026, selling an estimated $548K and leaving 17,587 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #153.

Summit Global Investments first reported a position in NFLX in Q3 2021 and has held it in 18 quarters since. The position peaked at $8.8M in Q3 2021. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Summit Global Investments held 17,587 shares of Netflix worth $1.26M as of Q2 2026.
  • Summit Global Investments sold 6,219 Netflix shares in Q2 2026, an estimated $548K.
  • Netflix made up 0.07% of Summit Global Investments's portfolio in Q2 2026, its #153 holding.
  • Summit Global Investments first reported a position in Netflix in Q3 2021 and has held it in 18 quarters since.
  • Summit Global Investments's Netflix position peaked at $8.8M in Q3 2021.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.