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Summitry LLC’s Netflix NFLX Stock Holding History

Summitry 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
2026
Q2 		$41.7M Sell
584,309
-3,038
-0.5% -$268K 1.37% 22
2026
Q1 		$56.5M Buy
587,347
+260,248
+80% +$22.9M 1.99% 15
2025
Q4 		$30.7M Buy
327,099
+9,439
+3% +$1.02M 1.28% 31
2025
Q3 		$38.1M Buy
317,660
+5,220
+2% +$637K 1.61% 23
2025
Q2 		$41.8M Sell
312,440
-170,040
-35% -$19.2M 1.89% 22
2025
Q1 		$45M Sell
482,480
-6,770
-1% -$644K 2.27% 18
2024
Q4 		$43.6M Sell
489,250
-3,280
-0.7% -$270K 2.14% 18
2024
Q3 		$34.9M Buy
492,530
+5,600
+1% +$375K 1.67% 27
2024
Q2 		$32.9M Sell
486,930
-190,290
-28% -$11.9M 1.7% 27
2024
Q1 		$41.1M Sell
677,220
-18,210
-3% -$1.03M 2.16% 21
2023
Q4 		$33.9M Buy
695,430
+75,790
+12% +$3.31M 1.97% 22
2023
Q3 		$23.4M Buy
619,640
+5,650
+0.9% +$240K 1.54% 30
2023
Q2 		$27M Sell
613,990
-601,210
-49% -$22.1M 1.71% 30
2023
Q1 		$42M Sell
1,215,200
-74,880
-6% -$2.48M 2.82% 15
2022
Q4 		$38M Sell
1,290,080
-110,720
-8% -$3.11M 2.8% 15
2022
Q3 		$33M Sell
1,400,800
-14,440
-1% -$321K 2.49% 17
2022
Q2 		$24.7M Sell
1,415,240
-28,310
-2% -$628K 1.81% 28
2022
Q1 		$54.1M Buy
+1,443,550
New +$60.1M 3.21% 15

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

Summitry LLC's NFLX Position: Q2 2026 in Review

Summitry LLC reduced its Netflix (NFLX) stake by 0.52% in Q2 2026, selling an estimated $268K and leaving 584,309 shares worth $41.7M. The position accounts for 1.37% of the portfolio, ranked #22.

Summitry LLC first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $56.5M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Summitry LLC held 584,309 shares of Netflix worth $41.7M as of Q2 2026.
  • Summitry LLC sold 3,038 Netflix shares in Q2 2026, an estimated $268K.
  • Netflix made up 1.37% of Summitry LLC's portfolio in Q2 2026, its #22 holding.
  • Summitry LLC first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Summitry LLC's Netflix position peaked at $56.5M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.