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Summit Securities Group’s Netflix NFLX Stock Holding History

Summit Securities Group’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 		$279K Sell
2,900
-9,845
-77% -$867K 0.03% 197
2025
Q4 		$1.19M Buy
12,745
+11,365
+824% +$1.23M 0.16% 109
2025
Q3 		$165K Buy
+1,380
New +$168K 0.03% 293
2025
Q1 		– Sell
-680
Closed -$60.6K – 999
2024
Q4 		$60.6K Buy
+680
New +$56K 0.01% 267
2024
Q3 		– Sell
-570
Closed -$38K – 764
2024
Q2 		$38K Buy
+570
New +$35.6K 0.01% 323
2024
Q1 		– Sell
-350
Closed -$17K – 758
2023
Q4 		$17K Sell
350
-150
-30% -$6.55K ﹤0.01% 480
2023
Q3 		$19K Sell
500
-1,000
-67% -$42.4K ﹤0.01% 369
2023
Q2 		$66K Buy
+1,500
New +$55.2K 0.01% 354
2023
Q1 		– Sell
-8,000
Closed -$265K – 1119
2022
Q4 		$236K Sell
8,000
-938,620
-99% -$26.3M 0.01% 446
2022
Q3 		$22.3M Buy
+946,620
New +$21M 1.67% 17
2022
Q2 		– Sell
-20,070
Closed -$445K – 1142
2022
Q1 		$752K Buy
20,070
+15,070
+301% +$627K 0.08% 180
2021
Q4 		$301K Buy
+5,000
New +$319K 0.01% 498
2021
Q1 		– Sell
-13,000
Closed -$690K – 712
2020
Q4 		$703K Buy
+13,000
New +$659K 0.06% 292
2020
Q3 		– Sell
-12,000
Closed -$546K – 459
2020
Q2 		$546K Buy
+12,000
New +$511K 0.07% 223
2020
Q1 		– Sell
-10,000
Closed -$324K – 416
2019
Q4 		$324K Buy
+10,000
New +$296K 0.02% 339
2017
Q3 		– Sell
-205,210
Closed -$3.07M – 274
2017
Q2 		$3.07M Buy
205,210
+169,010
+467% +$2.6M 0.55% 20
2017
Q1 		$535K Sell
36,200
-89,750
-71% -$1.26M 0.15% 127
2016
Q4 		$1.56M Buy
125,950
+77,140
+158% +$914K 0.34% 55
2016
Q3 		$481K Buy
+48,810
New +$466K 0.16% 73
2015
Q1 		– Sell
-42,000
Closed -$205K – 559
2014
Q4 		$205K Buy
+42,000
New +$226K 0.06% 187

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Summit Securities Group's NFLX Position: Q1 2026 in Review

Summit Securities Group reduced its Netflix (NFLX) stake by 77% in Q1 2026, selling an estimated $867K and leaving 2,900 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #197.

Summit Securities Group first reported a position in NFLX in Q4 2014 and has held it in 20 quarters since. The position peaked at $22.3M in Q3 2022. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Summit Securities Group held 2,900 shares of Netflix worth $279K as of Q1 2026.
  • Summit Securities Group sold 9,845 Netflix shares in Q1 2026, an estimated $867K.
  • Netflix made up 0.03% of Summit Securities Group's portfolio in Q1 2026, its #197 holding.
  • Summit Securities Group first reported a position in Netflix in Q4 2014 and has held it in 20 quarters since.
  • Summit Securities Group's Netflix position peaked at $22.3M in Q3 2022.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.