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	2.94%	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

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.