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 - Q4 (2025-12-31) | $469,246,766 | 5.07% | 5,004,765 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $616,754,421 | 6.61% | 5,144,250 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $726,255,729 | 7.72% | 5,423,340 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $520,735,942 | 5.84% | 5,584,120 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $564,003,230 | 6.37% | 6,327,730 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $519,070,738 | 5.32% | 7,318,380 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $527,798,003 | 5.57% | 7,820,620 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $530,851,970 | 5.44% | 8,740,750 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $547,721,499 | 5.58% | 11,249,620 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $438,572,960 | 4.78% | 11,614,750 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $517,903,915 | 5.11% | 11,757,450 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $368,144,524 | 3.81% | 10,656,030 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $315,687,617 | 3.48% | 10,705,630 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $221,502,000 | 2.67% | 9,408,020 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $91,080,000 | 1.01% | 5,208,420 | $22.17 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $2.97 |
| 17 | 2013 - Q1 (2013-03-31) | $10,000 | 0% | 3,640 | $2.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
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