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Disclosery

SUMMITRY LLC: NFLX position timeline

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

SUMMITRY LLC held 584,309 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 584,309 shares
    Change vs previous 13F -3,038 shares

    1.37% of the 13F portfolio, value $41,719,663.

    13F-HR 0001941040-26-000431 filed by SUMMITRY 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/A 587,347 shares
    Change vs previous 13F +260,248 shares

    1.99% of the 13F portfolio, value $56,473,415.

    13F-HR/A 0001941040-26-000383 filed by SUMMITRY 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 327,099 shares
    Change vs previous 13F +295,333 shares

    1.28% of the 13F portfolio, value $30,668,803.

    13F-HR 0001941040-26-000079 filed by SUMMITRY 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 31,766 shares
    Change vs previous 13F +522 shares

    1.61% of the 13F portfolio, value $38,084,893.

    13F-HR 0001941040-25-000598 filed by SUMMITRY 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 31,244 shares
    Change vs previous 13F -17,004 shares

    1.89% of the 13F portfolio, value $41,839,778.

    13F-HR 0001941040-25-000465 filed by SUMMITRY 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 48,248 shares
    Change vs previous 13F -677 shares

    2.27% of the 13F portfolio, value $44,992,708.

    13F-HR 0001085146-25-003029 filed by SUMMITRY 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 48,925 shares
    Change vs previous 13F -328 shares

    2.14% of the 13F portfolio, value $43,607,831.

    13F-HR 0001085146-25-001020 filed by SUMMITRY 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 49,253 shares
    Change vs previous 13F not available

    1.67% of the 13F portfolio, value $34,933,676.

    13F-HR 0001085146-24-005408 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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