Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
NFLX holding history
Netflix Inc in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 122,685
- Value
- $8.76M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 122,685 | $8.76M | 0.1% | −320.0% | Reduced | Holders |
| Q1 2026 | 122,717 | $11.8M | 0.2% | +25,001+25.6% | Added | Holders |
| Q4 2025 | 97,716 | $9.16M | 0.2% | −25,164−20.5% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 12,288 | $14.7M | 0.2% | +1,453+13.4% | Added | Holders |
| Q2 2025 | 10,835 | $14.5M | 0.2% | +2,441+29.1% | Added | Holders |
| Q1 2025 | 8,394 | $7.83M | 0.3% | +1,691+25.2% | Added | Holders |
| Q4 2024 | 6,703 | $5.97M | 0.2% | +1,552+30.1% | Added | Holders |
| Q3 2024 | 5,151 | $3.65M | 0.1% | +800+18.4% | Added | Holders |
| Q2 2024 | 4,351 | $2.94M | 0.1% | +22+0.5% | Added | Holders |
| Q1 2024 | 4,329 | $2.63M | 0.1% | −39−0.9% | Reduced | Holders |
| Q4 2023 | 4,368 | $2.13M | 0.1% | −336−7.1% | Reduced | Holders |
| Q3 2023 | 4,704 | $1.78M | 0.1% | −33−0.7% | Reduced | Holders |
| Q2 2023 | 4,737 | $2.09M | 0.1% | +1,301+37.9% | Added | Holders |
| Q1 2023 | 3,436 | $1.19M | <0.1% | +732+27.1% | Added | Holders |
| Q4 2022 | 2,704 | $797.4K | <0.1% | +123+4.8% | Added | Holders |
| Q3 2022 | 2,581 | $608.0K | <0.1% | −566−18.0% | Reduced | Holders |
| Q2 2022 | 3,147 | $550.0K | <0.1% | +1,869+146.2% | Added | Holders |
| Q1 2022 | 1,278 | $479.0K | <0.1% | +20+1.6% | Added | Holders |
| Q4 2021 | 1,258 | $758.0K | <0.1% | +353+39.0% | Added | Holders |
| Q3 2021 | 905 | $552.0K | <0.1% | +69+8.3% | Added | Holders |
| Q2 2021 | 836 | $442.0K | <0.1% | +836 | New | Holders |