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Summit Trail Advisors, LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on NFLX, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 122,685 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,685 shares
    Change vs previous 13F -32 shares

    0.11% of the 13F portfolio, value $8,759,709.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 122,717 shares
    Change vs previous 13F +25,001 shares

    0.17% of the 13F portfolio, value $11,799,240.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,716 shares
    Change vs previous 13F +85,428 shares

    0.16% of the 13F portfolio, value $9,161,852.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,288 shares
    Change vs previous 13F +1,453 shares

    0.2% of the 13F portfolio, value $14,732,329.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,835 shares
    Change vs previous 13F +2,441 shares

    0.25% of the 13F portfolio, value $14,509,474.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,394 shares
    Change vs previous 13F +1,691 shares

    0.26% of the 13F portfolio, value $7,827,657.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,703 shares
    Change vs previous 13F +1,552 shares

    0.22% of the 13F portfolio, value $5,974,518.

    13F-HR 0001951757-25-000148 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,151 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,653,450.

    13F-HR 0001951757-24-001200 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).