Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,759,709
-$3,039,530 QoQ
Shares Held
122,685
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#724
of 3,349 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $39,573,548 across 13 Entertainment names. NFLX ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
122,685 | $8,759,709 | |
| 2 | NWSA |
News Corp
|
215,727 | $5,622,297 | |
| 3 | DIS |
Walt Disney Co
|
55,265 | $5,319,256 | |
| 4 | FOXA |
Fox Corp
|
79,538 | $3,986,866 | |
| 5 | ROKU |
Roku, Inc
|
27,290 | $3,769,840 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
114,645 | $3,056,435 | |
| 7 | FWONA |
Liberty Media Corp
|
25,129 | $2,340,809 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,823 | $1,938,074 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,759,709 | 122,685 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,799,239 | 122,717 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,161,852 | 97,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,732,328 | 12,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,509,473 | 10,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,827,656 | 8,394 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,974,517 | 6,703 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,653,449 | 5,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,936,402 | 4,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,629,131 | 4,329 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,126,691 | 4,368 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,776,230 | 4,704 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,086,601 | 4,737 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,187,069 | 3,436 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $797,355 | 2,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $607,670 | 2,581 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $550,315 | 3,147 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $478,726 | 1,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $757,869 | 1,258 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $552,357 | 905 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $441,583 | 836 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $621,298 | 1,149 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $856,051 | 1,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $564,704 | 1,241 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||