Thompson Siegel & Walmsley’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.88M | Buy |
82,342
+26,466
| +47% | +$2.33M | 0.11% | 207 |
|
|
2026
Q1 | $5.37M | Buy |
55,876
+53,640
| +2,399% | +$4.73M | 0.09% | 210 |
|
|
2025
Q4 | $210K | Sell |
2,236
-94
| -4% | -$10.1K | ﹤0.01% | 395 |
|
|
2025
Q3 | $279K | Hold |
2,330
| – | – | ﹤0.01% | 380 |
|
|
2025
Q2 | $312K | Sell |
2,330
-340
| -13% | -$38.4K | 0.01% | 369 |
|
|
2025
Q1 | $249K | Sell |
2,670
-300
| -10% | -$28.5K | ﹤0.01% | 365 |
|
|
2024
Q4 | $265K | Buy |
2,970
+80
| +3% | +$6.58K | ﹤0.01% | 361 |
|
|
2024
Q3 | $205K | Buy |
+2,890
| New | +$193K | ﹤0.01% | 379 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$122K | – | 474 |
|
|
2023
Q4 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $110K | Hold |
2,500
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $86K | Hold |
2,500
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $74K | Sell |
2,500
-20,000
| -89% | -$561K | ﹤0.01% | 402 |
|
|
2022
Q3 | $530K | Buy |
22,500
+20,000
| +800% | +$444K | 0.01% | 285 |
|
|
2022
Q2 | $44K | Sell |
2,500
-810
| -24% | -$18K | ﹤0.01% | 424 |
|
|
2022
Q1 | $124K | Buy |
3,310
+1,000
| +43% | +$41.6K | ﹤0.01% | 408 |
|
|
2021
Q4 | $139K | Sell |
2,310
-10,000
| -81% | -$639K | ﹤0.01% | 401 |
|
|
2021
Q3 | $751K | Hold |
12,310
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $650K | Sell |
12,310
-610
| -5% | -$31.2K | 0.01% | 297 |
|
|
2021
Q1 | $674K | Buy |
12,920
+10,110
| +360% | +$536K | 0.01% | 271 |
|
|
2020
Q4 | $152K | Hold |
2,810
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $141K | Sell |
2,810
-10,000
| -78% | -$498K | ﹤0.01% | 345 |
|
|
2020
Q2 | $583K | Buy |
12,810
+10,000
| +356% | +$426K | 0.01% | 265 |
|
|
2020
Q1 | $106K | Hold |
2,810
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $91K | Sell |
2,810
-18,600
| -87% | -$551K | ﹤0.01% | 435 |
|
|
2019
Q3 | $573K | Buy |
21,410
+20,000
| +1,418% | +$626K | 0.01% | 304 |
|
|
2019
Q2 | $52K | Hold |
1,410
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $50K | Buy |
1,410
+910
| +182% | +$31.5K | ﹤0.01% | 503 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $10K | Buy |
+500
| New | +$9.63K | ﹤0.01% | 716 |
|
Other funds holding NFLX
Thompson Siegel & Walmsley's NFLX Position: Q2 2026 in Review
Thompson Siegel & Walmsley increased its Netflix (NFLX) stake by 47% in Q2 2026, buying an estimated $2.33M and bringing the position to 82,342 shares worth $5.88M. The position accounts for 0.11% of the portfolio, ranked #207.
Thompson Siegel & Walmsley first reported a position in NFLX in Q4 2017 and has held it in 33 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Thompson Siegel & Walmsley held 82,342 shares of Netflix worth $5.88M as of Q2 2026.
- Thompson Siegel & Walmsley bought 26,466 Netflix shares in Q2 2026, an estimated $2.33M.
- Netflix made up 0.11% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #207 holding.
- Thompson Siegel & Walmsley first reported a position in Netflix in Q4 2017 and has held it in 33 quarters since.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.