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GARDNER RUSSO & QUINN LLC → NFLX
GARDNER RUSSO & QUINN LLC NFLX Position History
Netflix, Inc. • Communication Services
Quarters held
14
Latest value
$407.7M
Q2 2026
Peak value
$726.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $368.1M |
| Q2 2023 | $517.9M |
| Q3 2023 | $438.6M |
| Q4 2023 | $547.7M |
| Q1 2024 | $530.9M |
| Q2 2024 | $527.8M |
| Q3 2024 | $519.1M |
| Q4 2024 | $564M |
| Q1 2025 | $520.7M |
| Q2 2025 | $726.3M |
| Q3 2025 | $616.8M |
| Q4 2025 | $469.2M |
| Q1 2026 | $539.5M |
| Q2 2026 | $407.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $407.7M | 5.71M | — | — |
| Q1 2026 | $539.5M | 5.61M | — | — |
| Q4 2025 | $469.2M | 5.00M | — | — |
| Q3 2025 | $616.8M | 514.4K | — | — |
| Q2 2025 | $726.3M | 542.3K | — | — |
| Q1 2025 | $520.7M | 558.4K | — | — |
| Q4 2024 | $564M | 632.8K | — | — |
| Q3 2024 | $519.1M | 731.8K | — | — |
| Q2 2024 | $527.8M | 782.1K | — | — |
| Q1 2024 | $530.9M | 874.1K | — | — |
| Q4 2023 | $547.7M | 1.12M | — | — |
| Q3 2023 | $438.6M | 1.16M | — | — |
| Q2 2023 | $517.9M | 1.18M | — | — |
| Q1 2023 | $368.1M | 1.07M | — | — |
Other funds holding NFLX
$48.6B
$41.3B
$33.5B
$32.6B
$23.4B
$20.6B
$16.6B
$16.5B