SWP
NFLX icon

Summit Wealth Partners’s Netflix NFLX Stock Holding History

Summit Wealth Partners’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
Q2 		$1.08M Sell
15,080
-4,895
-25% -$431K 0.15% 100
2026
Q1 		$1.92M Buy
19,975
+14,615
+273% +$1.29M 0.3% 67
2025
Q4 		$503K Hold
5,360
– – 0.09% 127
2025
Q3 		$643K Hold
5,360
– – 0.12% 118
2025
Q2 		$718K Hold
5,360
– – 0.14% 101
2025
Q1 		$500K Hold
5,360
– – 0.1% 124
2024
Q4 		$478K Hold
5,360
– – 0.1% 123
2024
Q3 		$380K Buy
+5,360
New +$358K 0.07% 164

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Summit Wealth Partners's NFLX Position: Q2 2026 in Review

Summit Wealth Partners reduced its Netflix (NFLX) stake by 25% in Q2 2026, selling an estimated $431K and leaving 15,080 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #100.

Summit Wealth Partners first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q1 2026. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Summit Wealth Partners held 15,080 shares of Netflix worth $1.08M as of Q2 2026.
  • Summit Wealth Partners sold 4,895 Netflix shares in Q2 2026, an estimated $431K.
  • Netflix made up 0.15% of Summit Wealth Partners's portfolio in Q2 2026, its #100 holding.
  • Summit Wealth Partners first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Summit Wealth Partners's Netflix position peaked at $1.92M in Q1 2026.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.