SC
NFLX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SummitTX Capital's NFLX Position: Q1 2026 in Review

SummitTX Capital reduced its Netflix (NFLX) stake by 83% in Q1 2026, selling an estimated $1.76M and leaving 4,224 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #596.

SummitTX Capital first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.54M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • SummitTX Capital held 4,224 shares of Netflix worth $406K as of Q1 2026.
  • SummitTX Capital sold 19,980 Netflix shares in Q1 2026, an estimated $1.76M.
  • Netflix made up 0.01% of SummitTX Capital's portfolio in Q1 2026, its #596 holding.
  • SummitTX Capital first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Netflix position peaked at $5.54M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.