Thompson Investment Management’s Netflix NFLX Stock Holding History

Thompson Investment Management’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	$6.28M	Buy	87,966 +74,746	+565%	+$6.58M	0.72%	56
2026 Q1	$1.27M	Buy	13,220 +13,200	+66,000%	+$1.16M	0.16%	98
2025 Q4	$1.88K	Hold	20	–	–	﹤0.01%	485
2025 Q3	$2.4K	Buy	+20	New	+$2.44K	﹤0.01%	464
2022 Q4	–	Sell	-45,820	Closed	-$1.08M	–	186
2022 Q3	$1.08M	Hold	45,820	–	–	0.21%	99
2022 Q2	$801K	Buy	+45,820	New	+$1.02M	0.14%	109

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 Investment Management's NFLX Position: Q2 2026 in Review

Thompson Investment Management increased its Netflix (NFLX) stake by 565% in Q2 2026, buying an estimated $6.58M and bringing the position to 87,966 shares worth $6.28M. The position accounts for 0.72% of the portfolio, ranked #56.

Thompson Investment Management first reported a position in NFLX in Q2 2022 and has held it in 6 quarters since. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Thompson Investment Management held 87,966 shares of Netflix worth $6.28M as of Q2 2026.
Thompson Investment Management bought 74,746 Netflix shares in Q2 2026, an estimated $6.58M.
Netflix made up 0.72% of Thompson Investment Management's portfolio in Q2 2026, its #56 holding.
Thompson Investment Management first reported a position in Netflix in Q2 2022 and has held it in 6 quarters since.
1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.