Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,255,711
-$1,033,235 QoQ
Shares Held
17,587
-26.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,611
of 3,338 holders
Holding Since
Sep 2021
18 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Summit Global Investments holds $4,022,283 across 5 Entertainment names. NFLX ranks #1 (31.2% of the industry book) .
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,711 | 17,587 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,288,946 | 23,806 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,231,488 | 23,800 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,116,194 | 931 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $417,808 | 312 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $850,319 | 954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $708,560 | 999 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $499,411 | 740 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $674,136 | 1,110 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,003,946 | 2,062 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $779,366 | 2,064 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $704,784 | 1,600 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $356,535 | 1,032 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $292,520 | 992 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $233,556 | 992 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $948,461 | 2,532 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,500,428 | 14,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,804,764 | 14,426 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||