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	–	Sell	-2,000	Closed	-$188K	–	1271
2025 Q4	$188K	Buy	+2,000	New	+$216K	0.02%	344
2023 Q4	–	Sell	-35,000	Closed	-$1.32M	–	823
2023 Q3	$1.32M	Buy	35,000 +5,000	+17%	+$212K	0.14%	79
2023 Q2	$1.32M	Buy	30,000 +13,000	+76%	+$479K	0.17%	80
2023 Q1	$587K	Sell	17,000 -59,000	-78%	-$1.95M	0.05%	126
2022 Q4	$2.24M	Buy	76,000 +32,000	+73%	+$898K	0.08%	112
2022 Q3	$1.04M	Sell	44,000 -127,000	-74%	-$2.82M	0.08%	165
2022 Q2	$2.99M	Buy	+171,000	New	+$3.79M	0.37%	47
2021 Q2	–	Sell	-500	Closed	-$2.61M	–	803
2021 Q1	$2.61M	Buy	+500	New	+$26.5K	0.29%	72
2020 Q3	–	Sell	-750	Closed	-$3.41M	–	458
2020 Q2	$3.41M	Buy	+750	New	+$31.9K	0.42%	47
2020 Q1	–	Sell	-1,100	Closed	-$3.56M	–	415
2019 Q4	$3.56M	Buy	1,100 +600	+120%	+$17.8K	0.27%	85
2019 Q3	$1.34M	Buy	500 +200	+67%	+$6.26K	0.12%	113
2019 Q2	$1.1M	Buy	+300	New	+$10.8K	0.13%	126
2019 Q1	–	Sell	-2,170	Closed	-$5.81M	–	306
2018 Q4	$5.81M	Buy	+2,170	New	+$64.9K	0.5%	32
2014 Q4	–	Sell	-5,670	Closed	-$37K	–	688
2014 Q3	$37K	Buy	+5,670	New	+$36.8K	0.01%	429

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.