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NFLXNFLX
17 quarters

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

GARDNER RUSSO & QUINN LLC holds 5.7M shares of NFLX (NETFLIX INC), worth $407.7M as of 2026-Q2. The position was increased (+1.8% shares). NFLX represents 4.6% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$407.7M

Current Shares

5.7M

Total Value Change

+$316.6M

Total Shares Change

+5.2M

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
2024-Q2
Decreased
782,062
-10.5%
$527.8M5.6%$67.49
0
2024-Q1
Decreased
874,075
-22.3%
$530.9M5.4%$60.73
0
2023-Q4
Decreased
1.1M
-3.1%
$547.7M5.6%$48.69
0
2023-Q3
Decreased
1.2M
-1.2%
$438.6M4.8%$37.76
0
2023-Q2
Increased
1.2M
+10.3%
$517.9M5.1%$42.82
67
2023-Q1
Decreased
1.1M
-0.5%
$368.1M3.8%$33.84
0
2022-Q4
Increased
1.1M
+13.8%
$315.7M3.5%$29.49
65
2022-Q3
Increased
940,802
+80.6%
$221.5M2.7%$23.97
81
2022-Q2
New
520,842
-
$91.1M1.0%$17.84
68

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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