Gardner Russo & Quinn (Tom Russo) — NFLX Trade History
Quarter-by-quarter changes in the Netflix Inc position · CUSIP 64110L106
Currently held · 4.3 YearsFirst seen: 2022 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 5,710,088 | 99,422 | +1.8% | $407.7M | 4.57% |
| 2026 Q1 | 2026-05-13 | Add | 5,610,666 | 605,901 | +12.1% | $539.5M | 6.35% |
| 2025 Q4 | 2026-02-12 | Reduce | 5,004,765 | -139,485 | -2.7% | $469.2M | 5.07% |
| 2025 Q3 | 2025-11-12 | Reduce | 5,144,250 | -279,090 | -5.1% | $616.8M | 6.61% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,423,340 | -160,780 | -2.9% | $726.3M | 7.72% |
| 2025 Q1 | 2025-05-13 | Reduce | 5,584,120 | -743,610 | -11.8% | $520.7M | 5.84% |
| 2024 Q4 | 2025-02-12 | Reduce | 6,327,730 | -990,650 | -13.5% | $564.0M | 6.38% |
| 2024 Q3 | 2024-11-13 | Reduce | 7,318,380 | -502,240 | -6.4% | $519.1M | 5.33% |
| 2024 Q2 | 2024-08-13 | Reduce | 7,820,620 | -920,130 | -10.5% | $527.8M | 5.58% |
| 2024 Q1 | 2024-05-14 | Reduce | 8,740,750 | -2,508,870 | -22.3% | $530.9M | 5.45% |
| 2023 Q4 | 2024-02-13 | Reduce | 11,249,620 | -365,130 | -3.1% | $547.7M | 5.58% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,614,750 | -142,700 | -1.2% | $438.6M | 4.78% |
| 2023 Q2 | 2023-08-11 | Add | 11,757,450 | 1,101,420 | +10.3% | $517.9M | 5.12% |
| 2023 Q1 | 2023-05-11 | Reduce | 10,656,030 | -49,600 | -0.5% | $368.1M | 3.82% |
| 2022 Q4 | 2023-02-13 | Add | 10,705,630 | 1,297,610 | +13.8% | $315.7M | 3.48% |
| 2022 Q3 | 2022-11-10 | Add | 9,408,020 | 4,199,600 | +80.6% | $221.5M | 2.68% |
| 2022 Q2 | 2022-08-04 | New | 5,208,420 | 5,208,420 | — | $91.1M | 1.02% |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-11 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.