Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
NFLX holding history
Netflix Inc in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,710,088
- Value
- $407.7M
- % of portfolio
- 4.6%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,710,088 | $407.7M | 4.6% | +99,422+1.8% | Added | Holders |
| Q1 2026 | 5,610,666 | $539.5M | 6.3% | +605,901+12.1% | Added | Holders |
| Q4 2025 | 5,004,765 | $469.2M | 5.1% | −139,485−2.7% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 514,425 | $616.8M | 6.6% | −27,909−5.1% | Reduced | Holders |
| Q2 2025 | 542,334 | $726.3M | 7.7% | −16,078−2.9% | Reduced | Holders |
| Q1 2025 | 558,412 | $520.7M | 5.8% | −74,361−11.8% | Reduced | Holders |
| Q4 2024 | 632,773 | $564.0M | 6.4% | −99,065−13.5% | Reduced | Holders |
| Q3 2024 | 731,838 | $519.1M | 5.3% | −50,224−6.4% | Reduced | Holders |
| Q2 2024 | 782,062 | $527.8M | 5.6% | −92,013−10.5% | Reduced | Holders |
| Q1 2024 | 874,075 | $530.9M | 5.4% | −250,887−22.3% | Reduced | Holders |
| Q4 2023 | 1,124,962 | $547.7M | 5.6% | −36,513−3.1% | Reduced | Holders |
| Q3 2023 | 1,161,475 | $438.6M | 4.8% | −14,270−1.2% | Reduced | Holders |
| Q2 2023 | 1,175,745 | $517.9M | 5.1% | +110,142+10.3% | Added | Holders |
| Q1 2023 | 1,065,603 | $368.1M | 3.8% | −4,960−0.5% | Reduced | Holders |
| Q4 2022 | 1,070,563 | $315.7M | 3.5% | +129,761+13.8% | Added | Holders |
| Q3 2022 | 940,802 | $221.5M | 2.7% | +419,960+80.6% | Added | Holders |
| Q2 2022 | 520,842 | $91.1M | 1.0% | +520,842 | New | Holders |