Back to GR Gardner Russo & Quinn LLC

NFLXNFLX

Showing 8 of 17 quarters

Position history for GRGardner Russo & Quinn LLC's holdings in Netflix, Inc.

Yes. Gardner Russo & Quinn holds 5,710,088 shares of NFLX (Netflix), worth $407.7M, as of its Q2 2026 13F filing. It increased the position by 99,422 shares (+1.8%) from Q1 2026. Gardner Russo & Quinn has held NFLX since Q2 2022, across 17 quarterly 13F filings. NFLX is 4.6% of Gardner Russo & Quinn's reported 13F portfolio.

Current Value

$407.7M

Current Shares

5.7M

Total Value Change

-$111.4M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.7M
+1.8%
$407.7M4.6%$71.40
58
2026-Q1
Increased
5.6M
+12.1%
$539.5M6.3%$96.15
68
2025-Q4
Decreased
5M
-2.7%
$469.2M5.1%$93.76
0
2025-Q3
Decreased
514,425
-5.2%
$616.8M6.6%$119.89
0
2025-Q2
Decreased
542,334
-2.9%
$726.3M7.7%$133.91
0
2025-Q1
Decreased
558,412
-11.8%
$520.7M5.8%$93.25
0
2024-Q4
Decreased
632,773
-13.5%
$564M6.4%$89.13
0
2024-Q3
Decreased
731,838
-6.4%
$519.1M5.3%$70.93
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used