Netflix shares owned by Thompson Davis & Co
Historical chart of Thompson Davis & Co investment in Netflix
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All positions including Netflix held by Thompson Davis & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $626k | 522 | 1198.92 |
| 2025-06-30 | $699k | 522 | 1339.13 |
| 2025-03-31 | $491k | 527 | 932.53 |
| 2024-12-31 | $470k | 527 | 891.32 |
| 2024-09-30 | $377k | 532 | 709.27 |
| 2024-06-30 | $359k | 532 | 674.88 |
| 2024-03-31 | $316k | 520 | 607.33 |
| 2023-12-31 | $253k | 520 | 486.88 |
| 2023-06-30 | $209k | 475 | 440.49 |
| 2021-12-31 | $277k | 460 | 602.17 |
| 2017-12-31 | $58k | 300 | 193.33 |
| 2016-03-31 | $20k | 200 | 100.00 |
| 2015-12-31 | $240k | 2.1k | 114.29 |
| 2015-09-30 | $127k | 1.2k | 103.25 |
| 2014-03-31 | $0 | 0 | 0.00 |
| 2013-12-31 | $3.0k | 7 | 428.57 |