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
2023 Q4	–	Sell	-35,000	Closed	-$1.32M	–	824
2023 Q3	$1.32M	Buy	35,000 +5,000	+17%	+$212K	0.14%	80
2023 Q2	$1.32M	Buy	30,000 +13,000	+76%	+$479K	0.17%	81
2023 Q1	$587K	Sell	17,000 -483,000	-97%	-$16M	0.05%	127
2022 Q4	$14.7M	Sell	500,000 -2,000,000	-80%	-$56.1M	0.55%	42
2022 Q3	$58.9M	Buy	2,500,000 +1,150,000	+85%	+$25.5M	4.4%	1
2022 Q2	$23.6M	Buy	+1,350,000	New	+$29.9M	2.93%	6
2020 Q3	–	Sell	-450	Closed	-$2.05M	–	460
2020 Q2	$2.05M	Buy	+450	New	+$19.2K	0.25%	85
2020 Q1	–	Sell	-100	Closed	-$324K	–	417
2019 Q4	$324K	Hold	100	–	–	0.02%	340
2019 Q3	$268K	Buy	+100	New	+$3.13K	0.02%	269
2015 Q1	–	Sell	-4,550	Closed	-$22K	–	560
2014 Q4	$22K	Buy	+4,550	New	+$24.4K	0.01%	386

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Summit Securities Group's NFLX Position: Q3 2026 in Review

Summit Securities Group increased its Netflix (NFLX) stake by 2,416% in Q3 2026, buying an estimated $454K and bringing the position to 6,289 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #201.

Summit Securities Group first reported a position in NFLX in Q4 2014 and has held it in 22 quarters since. The position peaked at $22.3M in Q3 2022. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Summit Securities Group held 6,289 shares of Netflix worth $438K as of Q3 2026.
Summit Securities Group bought 6,039 Netflix shares in Q3 2026, an estimated $454K.
Netflix made up 0.04% of Summit Securities Group's portfolio in Q3 2026, its #201 holding.
Summit Securities Group first reported a position in Netflix in Q4 2014 and has held it in 22 quarters since.
Summit Securities Group's Netflix position peaked at $22.3M in Q3 2022.
2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.