Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,610,666 | 6.35 | Add 12.11% | 0.69 | $96.15 | $539,465,536 | SEC |
| 2025 Q4 | 5,004,765 | 5.07 | Add 872.89% | 4.55 | $93.76 | $469,246,766 | SEC |
| 2025 Q3 | 514,425 | 6.61 | Reduce 5.15% | 0.40 | $1,198.92 | $616,754,421 | SEC |
| 2025 Q2 | 542,334 | 7.72 | Reduce 2.88% | 0.17 | $1,339.13 | $726,255,729 | SEC |
| 2025 Q1 | 558,412 | 5.84 | Reduce 11.75% | 0.75 | $932.53 | $520,735,942 | SEC |
| 2024 Q4 | 632,773 | 6.38 | Reduce 13.54% | 0.72 | $891.32 | $564,003,230 | SEC |
| 2024 Q3 | 731,838 | 5.33 | Reduce 6.42% | 0.36 | $709.27 | $519,070,738 | SEC |
| 2024 Q2 | 782,062 | 5.58 | Reduce 10.53% | 0.57 | $674.88 | $527,798,003 | SEC |
| 2024 Q1 | 874,075 | 5.45 | Reduce 22.30% | 1.24 | $607.33 | $530,851,970 | SEC |
| 2023 Q4 | 1,124,962 | 5.58 | Reduce 3.14% | 0.15 | $486.88 | $547,721,499 | SEC |
| 2023 Q3 | 1,161,475 | 4.78 | Reduce 1.21% | 0.06 | $377.60 | $438,572,960 | SEC |
| 2023 Q2 | 1,175,745 | 5.12 | Add 10.34% | 0.48 | $440.49 | $517,903,915 | SEC |
| 2023 Q1 | 1,065,603 | 3.82 | Reduce 0.46% | 0.02 | $345.48 | $368,144,524 | SEC |
| 2022 Q4 | 1,070,563 | 3.49 | Add 13.79% | 0.42 | $294.88 | $315,687,617 | SEC |
| 2022 Q3 | 940,802 | 2.68 | Add 80.63% | 1.20 | $235.44 | $221,502,000 | SEC |
| 2022 Q2 | 520,842 | 1.02 | Buy | 1.02 | $174.87 | $91,080,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 52 | <0.01 | Buy | <0.01 | $192.31 | $10,000 | SEC |