Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,811,644
-$7,027,386 QoQ
Shares Held
207,446
-8.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#562
of 3,337 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Summit Financial, LLC holds $24,919,456 across 7 Entertainment names. NFLX ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
207,446 | $14,811,644 | |
| 2 | DIS |
Walt Disney Co
|
49,465 | $4,761,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
105,859 | $2,822,200 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
38,609 | $1,140,509 | |
| 5 | ROKU |
Roku, Inc
|
4,080 | $563,611 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
85,253 | $497,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
32,719 | $322,609 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,811,644 | 207,446 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,839,030 | 227,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,704,838 | 199,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,186,609 | 23,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,511,746 | 22,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,498,597 | 19,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,832,578 | 18,885 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,032,197 | 19,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,028,028 | 8,932 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $952,900 | 1,569 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $930,427 | 1,911 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $613,977 | 1,626 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $736,058 | 1,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $533,075 | 1,543 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $396,613 | 1,345 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $487,596 | 2,071 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $266,501 | 1,524 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $881,410 | 2,353 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,169,336 | 1,941 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,082,132 | 1,773 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $569,410 | 1,078 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||