Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,879,218
+$506,741 QoQ
Shares Held
82,342
+47.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#853
of 3,349 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $89,527,371 across 7 Entertainment names. NFLX ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,072,555 | $31,683,274 | |
| 2 | NWSA |
News Corp
|
1,274,887 | $31,655,444 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
217,099 | $11,354,226 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
179,661 | $6,469,592 | |
| 5 | NFLX |
Netflix Inc
This page
|
82,342 | $5,879,218 | |
| 6 | DIS |
Walt Disney Co
|
20,879 | $2,009,603 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
17,855 | $476,014 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,879,218 | 82,342 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,372,477 | 55,876 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $209,647 | 2,236 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $279,348 | 233 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $312,017 | 233 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $248,985 | 267 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $264,722 | 297 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $204,979 | 289 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $121,720 | 250 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $94,400 | 250 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $110,122 | 250 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $86,370 | 250 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $73,720 | 250 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $529,740 | 2,250 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $43,717 | 250 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $123,989 | 331 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $139,163 | 231 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $751,328 | 1,231 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $650,226 | 1,231 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $673,984 | 1,292 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $151,945 | 281 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $140,508 | 281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $582,906 | 1,281 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $105,515 | 281 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||