Summit Securities Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9K | Sell |
250
-2,650
| -91% | -$233K | ﹤0.01% | 736 |
|
|
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
Summit Securities Group's NFLX Position: Q2 2026 in Review
Summit Securities Group reduced its Netflix (NFLX) stake by 91% in Q2 2026, selling an estimated $233K and leaving 250 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #736.
Summit Securities Group first reported a position in NFLX in Q4 2014 and has held it in 21 quarters since. The position peaked at $22.3M in Q3 2022. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Summit Securities Group held 250 shares of Netflix worth $17.9K as of Q2 2026.
- Summit Securities Group sold 2,650 Netflix shares in Q2 2026, an estimated $233K.
- Netflix made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #736 holding.
- Summit Securities Group first reported a position in Netflix in Q4 2014 and has held it in 21 quarters since.
- Summit Securities Group's Netflix position peaked at $22.3M in Q3 2022.
- 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.