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Showing 8 of 17 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in NETFLIX INC

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%$97.70
68
2025-Q4
Increased
5M
+872.9%
$469.2M5.1%$93.78
98
2025-Q3
Decreased
514,425
-5.2%
$616.8M6.6%$120.64
0
2025-Q2
Decreased
542,334
-2.9%
$726.3M7.7%$132.31
0
2025-Q1
Decreased
558,412
-11.8%
$520.7M5.8%$93.39
0
2024-Q4
Decreased
632,773
-13.5%
$564M6.4%$90.04
0
2024-Q3
Decreased
731,838
-6.4%
$519.1M5.3%$70.74
0

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