Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,610,666 | 6.35 | Add 12.11% | 0.69 | $75.01–100.19 · VW $90.34i | $539,465,536 | SEC |
| 2025 Q4 | 5,004,765 | 5.07 | Reduce 2.71% | 0.18 | $91.33–124.86 · VW $107.37i | $469,246,766 | SEC |
| 2025 Q3 | 5,144,250 | 6.61 | Reduce 5.15% | 0.40 | $114.47–133.88 · VW $121.21i | $616,754,421 | SEC |
| 2025 Q2 | 5,423,340 | 7.72 | Reduce 2.88% | 0.17 | $82.11–134.12 · VW $112.84i | $726,255,729 | SEC |
| 2025 Q1 | 5,584,120 | 5.84 | Reduce 11.75% | 0.75 | $82.35–106.45 · VW $94.86i | $520,735,942 | SEC |
| 2024 Q4 | 6,327,730 | 6.38 | Reduce 13.54% | 0.72 | $67.79–94.18 · VW $81.74i | $564,003,230 | SEC |
| 2024 Q3 | 7,318,380 | 5.33 | Reduce 6.42% | 0.36 | $58.70–72.53 · VW $66.74i | $519,070,738 | SEC |
| 2024 Q2 | 7,820,620 | 5.58 | Reduce 10.53% | 0.57 | $54.20–68.99 · VW $61.14i | $527,798,003 | SEC |
| 2024 Q1 | 8,740,750 | 5.45 | Reduce 22.30% | 1.24 | $46.19–63.44 · VW $56.47i | $530,851,970 | SEC |
| 2023 Q4 | 11,249,620 | 5.58 | Reduce 3.14% | 0.15 | $34.47–50.09 · VW $42.84i | $547,721,499 | SEC |
| 2023 Q3 | 11,614,750 | 4.78 | Reduce 1.21% | 0.06 | $37.11–48.50 · VW $42.78i | $438,572,960 | SEC |
| 2023 Q2 | 11,757,450 | 5.12 | Add 10.34% | 0.48 | $31.56–44.87 · VW $37.92i | $517,903,915 | SEC |
| 2023 Q1 | 10,656,030 | 3.82 | Reduce 0.46% | 0.02 | $28.53–37.94 · VW $33.38i | $368,144,524 | SEC |
| 2022 Q4 | 10,705,630 | 3.49 | Add 13.79% | 0.42 | $21.17–33.27 · VW $28.33i | $315,687,617 | SEC |
| 2022 Q3 | 9,408,020 | 2.68 | Add 80.63% | 1.20 | $16.97–25.20 · VW $22.27i | $221,502,000 | SEC |
| 2022 Q2 | 5,208,420 | 1.02 | Buy | 1.02 | $16.27–39.60 · VW $21.97i | $91,080,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.27–3.56 · VW $3.03i | SEC | |
| 2013 Q1 | 3,640 | <0.01 | Buy | <0.01 | $1.30–2.82 · VW $2.39i | $10,000 | SEC |
Price snapshot:
Current price$73.83
Avg. buy price$31.30
+/- since buy135.89%
52-week low$70.86
52-week high$127.75