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Summit Place Financial Advisors’s Netflix NFLX Stock Holding History

Summit Place Financial Advisors’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 		$3.42M Buy
47,855
+1,195
+3% +$105K 1.5% 24
2026
Q1 		$4.49M Buy
46,660
+3,160
+7% +$278K 2.15% 10
2025
Q4 		$4.08M Sell
43,500
-100
-0.2% -$10.8K 1.98% 14
2025
Q3 		$5.23M Sell
43,600
-1,060
-2% -$129K 2.46% 7
2025
Q2 		$5.98M Sell
44,660
-470
-1% -$53.1K 3.01% 5
2025
Q1 		$4.21M Sell
45,130
-2,310
-5% -$220K 2.38% 8
2024
Q4 		$4.23M Sell
47,440
-3,870
-8% -$319K 2.41% 5
2024
Q3 		$3.64M Sell
51,310
-7,880
-13% -$527K 2.03% 13
2024
Q2 		$3.99M Sell
59,190
-3,450
-6% -$215K 2.36% 5
2024
Q1 		$3.8M Sell
62,640
-2,260
-3% -$127K 2.23% 7
2023
Q4 		$3.16M Buy
64,900
+930
+1% +$40.6K 2.07% 8
2023
Q3 		$2.42M Sell
63,970
-23,550
-27% -$998K 1.72% 18
2023
Q2 		$3.86M Sell
87,520
-7,450
-8% -$274K 2.5% 5
2023
Q1 		$3.28M Sell
94,970
-2,140
-2% -$70.8K 2.33% 6
2022
Q4 		$2.86M Sell
97,110
-3,410
-3% -$95.7K 2.36% 6
2022
Q3 		$2.37M Buy
100,520
+2,350
+2% +$52.2K 2.2% 9
2022
Q2 		$1.72M Buy
98,170
+48,200
+96% +$1.07M 1.44% 22
2022
Q1 		$1.87M Buy
49,970
+11,070
+28% +$461K 1.26% 34
2021
Q4 		$2.34M Sell
38,900
-1,970
-5% -$126K 1.62% 24
2021
Q3 		$2.49M Sell
40,870
-290
-0.7% -$16K 1.82% 11
2021
Q2 		$2.17M Buy
41,160
+1,640
+4% +$83.8K 1.6% 22
2021
Q1 		$2.06M Buy
39,520
+1,150
+3% +$61K 1.66% 18
2020
Q4 		$2.08M Buy
38,370
+2,170
+6% +$110K 1.8% 21
2020
Q3 		$1.81M Buy
+36,200
New +$1.8M 1.82% 19

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Summit Place Financial Advisors's NFLX Position: Q2 2026 in Review

Summit Place Financial Advisors increased its Netflix (NFLX) stake by 2.6% in Q2 2026, buying an estimated $105K and bringing the position to 47,855 shares worth $3.42M. The position accounts for 1.5% of the portfolio, ranked #24.

Summit Place Financial Advisors first reported a position in NFLX in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.98M in Q2 2025. 1,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Summit Place Financial Advisors held 47,855 shares of Netflix worth $3.42M as of Q2 2026.
  • Summit Place Financial Advisors bought 1,195 Netflix shares in Q2 2026, an estimated $105K.
  • Netflix made up 1.5% of Summit Place Financial Advisors's portfolio in Q2 2026, its #24 holding.
  • Summit Place Financial Advisors first reported a position in Netflix in Q3 2020 and has held it in 24 quarters since.
  • Summit Place Financial Advisors's Netflix position peaked at $5.98M in Q2 2025.
  • 1,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.