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Gardner Russo & Quinn’s Netflix NFLX Stock Holding History

Gardner Russo & Quinn’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408M Buy
5,710,088
+99,422
+2% +$8.76M 4.57% 10
2026
Q1 		$539M Buy
5,610,666
+605,901
+12% +$53.4M 6.35% 8
2025
Q4 		$469M Sell
5,004,765
-139,485
-3% -$15M 5.07% 9
2025
Q3 		$617M Sell
5,144,250
-279,090
-5% -$34.1M 6.61% 7
2025
Q2 		$726M Sell
5,423,340
-160,780
-3% -$18.2M 7.72% 5
2025
Q1 		$521M Sell
5,584,120
-743,610
-12% -$70.7M 5.84% 9
2024
Q4 		$564M Sell
6,327,730
-990,650
-14% -$81.5M 6.38% 7
2024
Q3 		$519M Sell
7,318,380
-502,240
-6% -$33.6M 5.33% 9
2024
Q2 		$528M Sell
7,820,620
-920,130
-11% -$57.5M 5.58% 9
2024
Q1 		$531M Sell
8,740,750
-2,508,870
-22% -$141M 5.45% 8
2023
Q4 		$548M Sell
11,249,620
-365,130
-3% -$15.9M 5.58% 9
2023
Q3 		$439M Sell
11,614,750
-142,700
-1% -$6.05M 4.78% 10
2023
Q2 		$518M Buy
11,757,450
+1,101,420
+10% +$40.6M 5.12% 10
2023
Q1 		$368M Sell
10,656,030
-49,600
-0.5% -$1.64M 3.82% 10
2022
Q4 		$316M Buy
10,705,630
+1,297,610
+14% +$36.4M 3.48% 11
2022
Q3 		$222M Buy
9,408,020
+4,199,600
+81% +$93.3M 2.68% 13
2022
Q2 		$91.1M Buy
+5,208,420
New +$115M 1.02% 18

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gardner Russo & Quinn's NFLX Position: Q2 2026 in Review

Gardner Russo & Quinn increased its Netflix (NFLX) stake by 1.8% in Q2 2026, buying an estimated $8.76M and bringing the position to 5,710,088 shares worth $408M. The position accounts for 4.57% of the portfolio, ranked #10.

Gardner Russo & Quinn first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $726M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Gardner Russo & Quinn held 5,710,088 shares of Netflix worth $408M as of Q2 2026.
  • Gardner Russo & Quinn bought 99,422 Netflix shares in Q2 2026, an estimated $8.76M.
  • Netflix made up 4.57% of Gardner Russo & Quinn's portfolio in Q2 2026, its #10 holding.
  • Gardner Russo & Quinn first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Gardner Russo & Quinn's Netflix position peaked at $726M in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.