Position in NFLX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$453,828
-$35,599 QoQ
Shares Held
4,720
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026THOMPSON DAVIS & CO., INC. holds $511,788 across 2 Entertainment names. NFLX ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,720 | $453,828 | |
| 2 | CNVS |
Cineverse Corp.
|
24,150 | $57,960 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,828 | 4,720 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $489,427 | 5,220 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $62,583 | 522 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $69,902 | 522 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $49,144 | 527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,972 | 527 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $37,733 | 532 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $35,903 | 532 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $31,581 | 520 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $25,317 | 520 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $20,923 | 475 | Shares | Sole | 2023-07-13 | |
| 2021-12-31 | $27,712 | 460 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||