Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
NFLX holding history
Netflix Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,720−100.0% | Sold out | Holders |
| Q1 2026 | 4,720 | $453.8K | 0.3% | −500−9.6% | Reduced | Holders |
| Q4 2025 | 5,220 | $489.4K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 522 | $625.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 522 | $699.0K | 0.5% | −5−0.9% | Reduced | Holders |
| Q1 2025 | 527 | $491.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 527 | $469.7K | 0.3% | −5−0.9% | Reduced | Holders |
| Q3 2024 | 532 | $377.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 532 | $359.0K | 0.3% | +12+2.3% | Added | Holders |
| Q1 2024 | 520 | $315.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 520 | $253.2K | 0.2% | +520 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −475−100.0% | Sold out | Holders |
| Q2 2023 | 475 | $209.2K | 0.2% | +475 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −460−100.0% | Sold out | Holders |
| Q4 2021 | 460 | $277.0K | 0.2% | – | No prior filing | Holders |