Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$406,137
-$1,863,230 QoQ
Shares Held
4,224
-82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026SummitTX Capital, L.P. holds $33,794,836 across 6 Entertainment names. NFLX ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
803,752 | $22,071,029 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
38,148 | $5,817,951 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
173,235 | $3,998,263 | |
| 4 | DIS |
Walt Disney Co
|
14,816 | $1,427,966 | |
| 5 | NFLX |
Netflix Inc
This page
|
4,224 | $406,137 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
74,990 | $73,490 |
All Filings in NFLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,137 | 4,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,269,367 | 24,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $554,380 | 4,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,709 | 879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,102 | 1,052 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||