GARDNER RUSSO & QUINN LLC — NETFLIX INC NFLX: Quarterly 13F Position History
GARDNER RUSSO & QUINN LLC has reported NETFLIX INC (NFLX) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 5,610,666 shares ($539.5M market value, 6.35% of the equity book). Quarter-over-quarter share count change: + 605,901 (+12.1%) .
- 5,610,666Shares Held (Latest Filing)
- $539.5MReported Market Value (Latest Filing)
- 6.35%Portfolio Weight (% of 13F Equity Book)
- +605,901Quarter-over-Quarter Share Change
- +$70.2MQuarter-over-Quarter Value Change
- 5,610,666Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,610,666 | +605,901 | +12.1% | $539.5M | 6.35% | $96.15 |
| Q4 2025 | 5,004,765 | +4,490,340 | +872.9% | $469.2M | 5.07% | $93.76 |
| Q3 2025 | 514,425 | 27,909 | -5.1% | $616.8M | 6.61% | $1198.92 |
| Q2 2025 | 542,334 | 16,078 | -2.9% | $726.3M | 7.72% | $1339.13 |
| Q1 2025 | 558,412 | 74,361 | -11.8% | $520.7M | 5.84% | $932.53 |
| Q4 2024 | 632,773 | 99,065 | -13.5% | $564.0M | 6.38% | $891.32 |
| Q3 2024 | 731,838 | 50,224 | -6.4% | $519.1M | 5.33% | $709.27 |
| Q2 2024 | 782,062 | 92,013 | -10.5% | $527.8M | 5.58% | $674.88 |
| Q1 2024 | 874,075 | 250,887 | -22.3% | $530.9M | 5.45% | $607.33 |
| Q4 2023 | 1,124,962 | 36,513 | -3.1% | $547.7M | 5.58% | $486.88 |
| Q3 2023 | 1,161,475 | 14,270 | -1.2% | $438.6M | 4.78% | $377.60 |
| Q2 2023 | 1,175,745 | +110,142 | +10.3% | $517.9M | 5.12% | $440.49 |
| Q1 2023 | 1,065,603 | 4,960 | -0.5% | $368.1M | 3.82% | $345.48 |
| Q4 2022 | 1,070,563 | +129,761 | +13.8% | $315.7M | 3.48% | $294.88 |
| Q3 2022 | 940,802 | +419,960 | +80.6% | $221.5M | 2.68% | $235.44 |
| Q2 2022 | 520,842 | — | — | $91.1M | 1.02% | $174.87 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARDNER RUSSO & QUINN LLC first disclose a NFLX position in 13F-HR filings?
GARDNER RUSSO & QUINN LLC first reported NETFLIX INC (NFLX) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was GARDNER RUSSO & QUINN LLC's most recent quarter-over-quarter share-count change in NFLX?
Between Q4 2025 and Q1 2026, GARDNER RUSSO & QUINN LLC added 605,901 shares of NFLX (+12.1%), bringing the total reported position to 5,610,666 shares at a market value of $539.5M.
Does the implied price-per-share represent GARDNER RUSSO & QUINN LLC's cost basis in NFLX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.