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Summit Trail Advisors’s Netflix NFLX Stock Holding History

Summit Trail Advisors’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 		$11.8M Buy
122,717
+25,001
+26% +$2.2M 0.17% 72
2025
Q4 		$9.16M Sell
97,716
-25,164
-20% -$2.71M 0.16% 83
2025
Q3 		$14.7M Buy
122,880
+14,530
+13% +$1.77M 0.2% 62
2025
Q2 		$14.5M Buy
108,350
+24,410
+29% +$2.76M 0.25% 52
2025
Q1 		$7.83M Buy
83,940
+16,910
+25% +$1.61M 0.26% 41
2024
Q4 		$5.97M Buy
67,030
+15,520
+30% +$1.28M 0.22% 38
2024
Q3 		$3.65M Buy
51,510
+8,000
+18% +$535K 0.09% 104
2024
Q2 		$2.94M Buy
43,510
+220
+0.5% +$13.7K 0.08% 111
2024
Q1 		$2.63M Sell
43,290
-390
-0.9% -$22K 0.07% 106
2023
Q4 		$2.13M Sell
43,680
-3,360
-7% -$147K 0.07% 100
2023
Q3 		$1.78M Sell
47,040
-330
-0.7% -$14K 0.07% 103
2023
Q2 		$2.09M Buy
47,370
+13,010
+38% +$479K 0.08% 98
2023
Q1 		$1.19M Buy
34,360
+7,320
+27% +$242K 0.05% 111
2022
Q4 		$797K Buy
27,040
+1,230
+5% +$34.5K 0.04% 134
2022
Q3 		$608K Sell
25,810
-5,660
-18% -$126K 0.03% 148
2022
Q2 		$550K Buy
31,470
+18,690
+146% +$414K 0.03% 171
2022
Q1 		$479K Buy
12,780
+200
+2% +$8.33K 0.04% 180
2021
Q4 		$758K Buy
12,580
+3,530
+39% +$226K 0.05% 147
2021
Q3 		$552K Buy
9,050
+690
+8% +$38K 0.04% 156
2021
Q2 		$442K Buy
+8,360
New +$427K 0.04% 147
2021
Q1 		– Sell
-11,490
Closed -$621K – 205
2020
Q4 		$621K Sell
11,490
-5,630
-33% -$285K 0.08% 100
2020
Q3 		$833K Buy
17,120
+4,710
+38% +$234K 0.16% 69
2020
Q2 		$564K Buy
+12,410
New +$528K 0.11% 83
2019
Q1 		– Sell
-9,100
Closed -$244K – 121
2018
Q4 		$244K Sell
9,100
-9,820
-52% -$294K 0.09% 91
2018
Q3 		$708K Buy
18,920
+9,820
+108% +$356K 0.16% 78
2018
Q2 		$356K Sell
9,100
-19,950
-69% -$680K 0.12% 93
2018
Q1 		$907K Buy
29,050
+10,770
+59% +$293K 0.15% 146
2017
Q4 		$461K Buy
+18,280
New +$352K 0.06% 239

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 Trail Advisors's NFLX Position: Q1 2026 in Review

Summit Trail Advisors increased its Netflix (NFLX) stake by 26% in Q1 2026, buying an estimated $2.2M and bringing the position to 122,717 shares worth $11.8M. The position accounts for 0.17% of the portfolio, ranked #72.

Summit Trail Advisors first reported a position in NFLX in Q4 2017 and has held it in 28 quarters since. The position peaked at $14.7M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Summit Trail Advisors held 122,717 shares of Netflix worth $11.8M as of Q1 2026.
  • Summit Trail Advisors bought 25,001 Netflix shares in Q1 2026, an estimated $2.2M.
  • Netflix made up 0.17% of Summit Trail Advisors's portfolio in Q1 2026, its #72 holding.
  • Summit Trail Advisors first reported a position in Netflix in Q4 2017 and has held it in 28 quarters since.
  • Summit Trail Advisors's Netflix position peaked at $14.7M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.