SXL
NFLX icon

Summit X LLC’s Netflix NFLX Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-7,980
Closed -$1.07M – 163
2025
Q2 		$1.07M Buy
7,980
+740
+10% +$83.7K 0.2% 93
2025
Q1 		$675K Buy
7,240
+140
+2% +$13.3K 0.14% 112
2024
Q4 		$632K Buy
7,100
+380
+6% +$31.3K 0.14% 108
2024
Q3 		$454K Sell
6,720
-720
-10% -$48.2K 0.11% 122
2024
Q2 		$501K Buy
7,440
+730
+11% +$45.6K 0.11% 125
2024
Q1 		$408K Sell
6,710
-320
-5% -$18K 0.1% 125
2023
Q4 		$343K Buy
7,030
+530
+8% +$23.1K 0.1% 135
2023
Q3 		$246K Sell
6,500
-3,370
-34% -$143K 0.08% 152
2023
Q2 		$436K Sell
9,870
-910
-8% -$33.5K 0.11% 171
2023
Q1 		$372K Sell
10,780
-14,320
-57% -$474K 0.1% 187
2022
Q4 		$439K Buy
25,100
+10,550
+73% +$296K 0.13% 166
2022
Q3 		$340K Sell
14,550
-10,560
-42% -$235K 0.1% 193
2022
Q2 		$443K Sell
25,110
-1,160
-4% -$25.7K 0.13% 166
2022
Q1 		$974K Buy
26,270
+11,140
+74% +$464K 0.24% 87
2021
Q4 		$904K Buy
15,130
+90
+0.6% +$5.75K 0.21% 109
2021
Q3 		$914K Buy
15,040
+50
+0.3% +$2.75K 0.23% 103
2021
Q2 		$791K Sell
14,990
-740
-5% -$37.8K 0.2% 116
2021
Q1 		$824K Buy
15,730
+280
+2% +$14.9K 0.23% 108
2020
Q4 		$831K Buy
+15,450
New +$783K 0.24% 98
2020
Q2 		$460K Buy
10,100
+860
+9% +$36.6K 0.17% 129
2020
Q1 		$345K Buy
9,240
+2,670
+41% +$94.5K 0.16% 130
2019
Q4 		$214K Buy
+6,570
New +$195K 0.08% 213
2019
Q3 		– Sell
-5,550
Closed -$201K – 239
2019
Q2 		$201K Sell
5,550
-910
-14% -$32.8K 0.08% 217
2019
Q1 		$230K Buy
+6,460
New +$224K 0.1% 211
2018
Q4 		– Sell
-11,660
Closed -$433K – 226
2018
Q3 		$433K Buy
11,660
+5,490
+89% +$199K 0.21% 125
2018
Q2 		$242K Buy
+6,170
New +$210K 0.13% 174

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit X LLC's NFLX Position: Q3 2025 in Review

Summit X LLC sold out of Netflix (NFLX) in Q3 2025, closing a stake of 7,980 shares — an estimated $1.07M sold.

Summit X LLC first reported a position in NFLX in Q2 2018 and held it in 26 quarters. The position peaked at $1.07M in Q2 2025. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Summit X LLC reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 7,980 Netflix shares in Q3 2025, an estimated $1.07M.
  • Summit X LLC first reported a position in Netflix in Q2 2018 and held it in 26 quarters.
  • Summit X LLC's Netflix position peaked at $1.07M in Q2 2025.
  • 3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.