Back to GARDNER RUSSO & QUINN LLC

NFLX
Showing 8 of 16 quarters

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

GARDNER RUSSO & QUINN LLC holds 5.6M shares of NFLX (NETFLIX INC.), worth $539.5M as of 2026-Q1. The position was increased (+12.1% shares). NFLX represents 6.3% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$539.5M

Current Shares

5.6M

Total Value Change

+$11.7M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
782,062
-10.5%
$527.8M5.6%$67.49
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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