Netflix shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Netflix
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Quarterly reported holdings in Netflix by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 233 | 1197.42 |
| 2025-06-30 | $312k | 233 | 1339.06 |
| 2025-03-31 | $249k | 267 | 932.58 |
| 2024-12-31 | $265k | 297 | 892.26 |
| 2024-09-30 | $205k | 289 | 709.34 |
| 2023-12-31 | $122k | 250 | 488.00 |
| 2023-09-30 | $94k | 250 | 376.00 |
| 2023-06-30 | $110k | 250 | 440.00 |
| 2023-03-31 | $86k | 250 | 344.00 |
| 2022-12-31 | $74k | 250 | 296.00 |
| 2022-09-30 | $530k | 2.3k | 235.56 |
| 2022-06-30 | $44k | 250 | 176.00 |
| 2022-03-31 | $124k | 331 | 374.62 |
| 2021-12-31 | $139k | 231 | 601.73 |
| 2021-09-30 | $751k | 1.2k | 610.07 |
| 2021-06-30 | $650k | 1.2k | 528.03 |
| 2021-03-31 | $674k | 1.3k | 521.67 |
| 2020-12-31 | $152k | 281 | 540.93 |
| 2020-09-30 | $141k | 281 | 501.78 |
| 2020-06-30 | $583k | 1.3k | 455.11 |
| 2020-03-31 | $106k | 281 | 377.22 |
| 2019-12-31 | $91k | 281 | 323.84 |
| 2019-09-30 | $573k | 2.1k | 267.63 |
| 2019-06-30 | $52k | 141 | 368.79 |
| 2019-03-31 | $50k | 141 | 354.61 |
| 2018-12-31 | $13k | 50 | 260.00 |
| 2018-09-30 | $19k | 50 | 380.00 |
| 2018-06-30 | $20k | 50 | 400.00 |
| 2018-03-31 | $15k | 50 | 300.00 |
| 2017-12-31 | $10k | 50 | 200.00 |
More positions owned by Thompson, Siegel, & Walmsley
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