Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,372,477
+$5,162,830 QoQ
Shares Held
55,876
+2398.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $121,379,442 across 7 Entertainment names. NFLX ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
2,564,565 | $59,190,160 | |
| 2 | NWSA |
News Corp
|
1,834,500 | $45,734,085 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
194,485 | $7,199,834 | |
| 4 | NFLX |
Netflix Inc
This page
|
55,876 | $5,372,477 | |
| 5 | DIS |
Walt Disney Co
|
22,219 | $2,141,467 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
19,902 | $938,379 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
29,244 | $803,040 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $27,934 | 233 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,201 | 233 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,898 | 267 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,472 | 297 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,497 | 289 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $12,172 | 250 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,440 | 250 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,012 | 250 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,637 | 250 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,372 | 250 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,974 | 2,250 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,371 | 250 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,398 | 331 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $13,916 | 231 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $75,132 | 1,231 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $65,022 | 1,231 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $67,398 | 1,292 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,194 | 281 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,050 | 281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,290 | 1,281 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,551 | 281 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||