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SummitTX Capital’s Netflix NFLX Stock Holding History

SummitTX Capital’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 		– Sell
-4,224
Closed -$406K – 939
2026
Q1 		$406K Sell
4,224
-19,980
-83% -$1.76M 0.01% 596
2025
Q4 		$2.27M Sell
24,204
-22,036
-48% -$2.38M 0.07% 290
2025
Q3 		$5.54M Buy
46,240
+37,450
+426% +$4.57M 0.23% 108
2025
Q2 		$1.18M Sell
8,790
-1,730
-16% -$196K 0.05% 341
2025
Q1 		$981K Buy
+10,520
New +$1M 0.04% 409

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 $3.38T AUM 44.17% 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

SummitTX Capital's NFLX Position: Q2 2026 in Review

SummitTX Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,224 shares — an estimated $406K sold.

SummitTX Capital first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $5.54M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SummitTX Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 4,224 Netflix shares in Q2 2026, an estimated $406K.
  • SummitTX Capital first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • SummitTX Capital's Netflix position peaked at $5.54M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.