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Thompson David Blair’s Netflix NFLX Stock Holding History

Thompson David Blair’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Sell
4,039
-397
-9% -$35K 0.14% 175
2026
Q1 		$427K Sell
4,436
-6,672
-60% -$588K 0.24% 104
2025
Q4 		$1.04M Buy
+11,108
New +$1.2M 0.59% 48
2024
Q4 		$863K Buy
+9,680
New +$797K 0.63% 43

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thompson David Blair's NFLX Position: Q2 2026 in Review

Thompson David Blair reduced its Netflix (NFLX) stake by 8.9% in Q2 2026, selling an estimated $35K and leaving 4,039 shares worth $288K. The position accounts for 0.14% of the portfolio, ranked #175.

Thompson David Blair first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2025. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Thompson David Blair held 4,039 shares of Netflix worth $288K as of Q2 2026.
  • Thompson David Blair sold 397 Netflix shares in Q2 2026, an estimated $35K.
  • Netflix made up 0.14% of Thompson David Blair's portfolio in Q2 2026, its #175 holding.
  • Thompson David Blair first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's Netflix position peaked at $1.04M in Q4 2025.
  • 3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.