Hedge Fund - Gardner Russo & Gardner
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $726,255,729 | 7.72% | 542,334 | $1130.66 |
| 2 | 2025 - Q1 (2025-03-31) | $520,735,942 | 5.84% | 558,412 | $951.01 |
| 3 | 2024 - Q4 (2024-12-31) | $564,003,230 | 6.37% | 632,773 | $823.08 |
| 4 | 2024 - Q3 (2024-09-30) | $519,070,738 | 5.32% | 731,838 | $668.77 |
| 5 | 2024 - Q2 (2024-06-30) | $527,798,003 | 5.57% | 782,062 | $624.55 |
| 6 | 2024 - Q1 (2024-03-31) | $530,851,970 | 5.44% | 874,075 | $563.82 |
| 7 | 2023 - Q4 (2023-12-31) | $547,721,499 | 5.58% | 1,124,962 | $436.54 |
| 8 | 2023 - Q3 (2023-09-30) | $438,572,960 | 4.78% | 1,161,475 | $423.91 |
| 9 | 2023 - Q2 (2023-06-30) | $517,903,915 | 5.11% | 1,175,745 | $368.32 |
| 10 | 2023 - Q1 (2023-03-31) | $368,144,524 | 3.81% | 1,065,603 | $330.93 |
| 11 | 2022 - Q4 (2022-12-31) | $315,687,617 | 3.48% | 1,070,563 | $280.49 |
| 12 | 2022 - Q3 (2022-09-30) | $221,502,000 | 2.67% | 940,802 | $222.12 |
| 13 | 2022 - Q2 (2022-06-30) | $91,080,000 | 1.01% | 520,842 | $221.70 |
| 14 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $29.74 |
| 15 | 2013 - Q1 (2013-03-31) | $10,000 | 0% | 364 | $22.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15
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