Summit Trail Advisors’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 | $8.76M | Sell |
122,685
-32
| -0% | -$2.82K | 0.11% | 105 |
|
|
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
Summit Trail Advisors's NFLX Position: Q2 2026 in Review
Summit Trail Advisors reduced its Netflix (NFLX) stake by 0.03% in Q2 2026, selling an estimated $2.82K and leaving 122,685 shares worth $8.76M. The position accounts for 0.11% of the portfolio, ranked #105.
Summit Trail Advisors first reported a position in NFLX in Q4 2017 and has held it in 29 quarters since. The position peaked at $14.7M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Summit Trail Advisors held 122,685 shares of Netflix worth $8.76M as of Q2 2026.
- Summit Trail Advisors sold 32 Netflix shares in Q2 2026, an estimated $2.82K.
- Netflix made up 0.11% of Summit Trail Advisors's portfolio in Q2 2026, its #105 holding.
- Summit Trail Advisors first reported a position in Netflix in Q4 2017 and has held it in 29 quarters since.
- Summit Trail Advisors's Netflix position peaked at $14.7M in Q3 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.