Summit Place Financial Advisors, LLC

Position in NFLX — Netflix Inc

CIK 1801413 SUMMIT, NJ

Position in NFLX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,416,847

-$1,069,512 QoQ

Shares Held

47,855

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.97%

of 13F equity value

Holder Rank

#1,081

of 3,338 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Summit Place Financial Advisors, LLC holds $8,947,779 across 3 Entertainment names. NFLX ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	47,855	$3,416,847
2	DIS	Walt Disney Co	31,433	$3,025,426
3	WBD	Warner Bros. Discovery, Inc.	93,980	$2,505,506

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,416,847	47,855	+2.6%	Shares	Sole	2026-07-29
2026-03-31	$4,486,359	46,660	+7.3%	Shares	Sole	2026-05-01
2025-12-31	$4,078,560	43,500	+897.7%	Shares	Sole	2026-02-02
2025-09-30	$5,227,291	4,360	-2.4%	Shares	Sole	2025-10-23
2025-06-30	$5,980,554	4,466	-1.0%	Shares	Sole	2025-07-24
2025-03-31	$4,208,507	4,513	-4.9%	Shares	Sole	2025-04-28
2024-12-31	$4,228,422	4,744	-7.5%	Shares	Sole	2025-02-03
2024-09-30	$3,639,264	5,131	-13.3%	Shares	Sole	2024-10-24
2024-06-30	$3,994,614	5,919	-5.5%	Shares	Sole	2024-07-25
2024-03-31	$3,804,315	6,264	-3.5%	Shares	Sole	2024-04-30
2023-12-31	$3,159,851	6,490	+1.5%	Shares	Sole	2024-02-07
2023-09-30	$2,415,507	6,397	-26.9%	Shares	Sole	2023-11-08
2023-06-30	$3,855,168	8,752	-7.8%	Shares	Sole	2023-08-04
2023-03-31	$3,281,023	9,497	-2.2%	Shares	Sole	2023-04-28
2022-12-31	$2,863,579	9,711	-3.4%	Shares	Sole	2023-01-27
2022-09-30	$2,366,642	10,052	+2.4%	Shares	Sole	2022-11-01
2022-06-30	$1,716,698	9,817	+96.5%	Shares	Sole	2022-08-04
2022-03-31	$1,871,826	4,997	+28.5%	Shares	Sole	2022-05-04
2021-12-31	$2,343,491	3,890	-4.8%	Shares	Sole	2022-01-25
2021-09-30	$2,494,459	4,087	-0.7%	Shares	Sole	2021-11-05
2021-06-30	$2,174,112	4,116	+4.1%	Shares	Sole	2021-07-23
2021-03-31	$2,061,600	3,952	+3.0%	Shares	Sole	2021-05-07
2020-12-31	$2,074,781	3,837	+6.0%	Shares	Sole	2021-01-27
2020-09-30	$1,810,108	3,620	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.