Position in NFLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,799,239
+$2,637,387 QoQ
Shares Held
122,717
+25.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $34,234,106 across 12 Entertainment names. NFLX ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
122,717 | $11,799,239 | |
| 2 | DIS |
Walt Disney Co
|
49,857 | $4,805,217 | |
| 3 | FOXA |
Fox Corp
|
56,038 | $3,272,619 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
112,175 | $3,080,325 | |
| 5 | NWSA |
News Corp
|
114,799 | $2,861,939 | |
| 6 | ROKU |
Roku, Inc
|
27,055 | $2,559,944 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,771 | $1,947,705 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,213 | $1,354,058 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,473,232 | 12,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,450,947 | 10,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $782,765 | 8,394 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $597,451 | 6,703 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $365,344 | 5,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,640 | 4,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $262,913 | 4,329 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $212,669 | 4,368 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $177,623 | 4,704 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $208,660 | 4,737 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $118,706 | 3,436 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $79,735 | 2,704 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $60,767 | 2,581 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,031 | 3,147 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,872 | 1,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,786 | 1,258 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $55,235 | 905 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $44,158 | 836 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $62,129 | 1,149 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,605 | 1,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,470 | 1,241 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||