Thompson Davis & Co’s Netflix NFLX Stock Holding History

Thompson Davis & Co’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	–	Sell	-4,720	Closed	-$454K	–	179
2026 Q1	$454K	Sell	4,720 -500	-10%	-$44.1K	0.3%	58
2025 Q4	$489K	Hold	5,220	–	–	0.29%	57
2025 Q3	$626K	Hold	5,220	–	–	0.39%	47
2025 Q2	$699K	Sell	5,220 -50	-0.9%	-$5.65K	0.48%	38
2025 Q1	$491K	Hold	5,270	–	–	0.39%	49
2024 Q4	$470K	Sell	5,270 -50	-0.9%	-$4.12K	0.3%	49
2024 Q3	$377K	Hold	5,320	–	–	0.28%	61
2024 Q2	$359K	Buy	5,320 +120	+2%	+$7.5K	0.31%	57
2024 Q1	$316K	Hold	5,200	–	–	0.21%	60
2023 Q4	$253K	Buy	+5,200	New	+$227K	0.22%	65
2023 Q3	–	Sell	-4,750	Closed	-$209K	–	128
2023 Q2	$209K	Buy	+4,750	New	+$175K	0.24%	89
2022 Q1	–	Sell	-4,600	Closed	-$277K	–	131
2021 Q4	$277K	Buy	+4,600	New	+$294K	0.23%	81
2018 Q1	–	Sell	-3,000	Closed	-$58K	–	684
2017 Q4	$58K	Buy	+3,000	New	+$57.8K	0.14%	159
2016 Q2	–	Sell	-2,000	Closed	-$20K	–	1137
2016 Q1	$20K	Sell	2,000 -19,000	-90%	-$187K	0.03%	464
2015 Q4	$240K	Buy	21,000 +8,700	+71%	+$99.4K	0.34%	74
2015 Q3	$127K	Buy	+12,300	New	+$132K	0.18%	137
2014 Q1	–	Sell	-490	Closed	-$2.81K	–	840
2013 Q4	$3K	Buy	+490	New	+$2.4K	﹤0.01%	626

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Thompson Davis & Co's NFLX Position: Q2 2026 in Review

Thompson Davis & Co sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,720 shares — an estimated $454K sold.

Thompson Davis & Co first reported a position in NFLX in Q4 2013 and held it in 17 quarters. The position peaked at $699K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Thompson Davis & Co reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 4,720 Netflix shares in Q2 2026, an estimated $454K.
Thompson Davis & Co first reported a position in Netflix in Q4 2013 and held it in 17 quarters.
Thompson Davis & Co's Netflix position peaked at $699K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.