GARDNER RUSSO & QUINN LLC

Position in NFLX — Netflix Inc

CIK 860643 LANCASTER, PA

Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$539,465,535

+$70,218,769 QoQ

Shares Held

5,610,666

+12.1% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

12.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 97.447041046464.ToString("F0")% Shared 0.ToString("F0")% None 2.5529589535359976.ToString("F0")%

Communication Services · as of Mar 31, 2026

GARDNER RUSSO & QUINN LLC holds $539,708,123 across 2 Entertainment names. NFLX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc This page	5,610,666	$539,465,535
2	DIS	Walt Disney Co	2,517	$242,588

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$539,465,535	5,610,666	+12.1%	Shares	Sole	2026-05-13
2025-12-31	$469,246,766	5,004,765	+872.9%	Shares	Sole	2026-02-12
2025-09-30	$61,675,442	514,425	-5.1%	Shares	Sole	2025-11-12
2025-06-30	$72,625,572	542,334	-2.9%	Shares	Sole	2025-08-13
2025-03-31	$52,073,594	558,412	-11.8%	Shares	Sole	2025-05-13
2024-12-31	$56,400,323	632,773	-13.5%	Shares	Sole	2025-02-12
2024-09-30	$51,907,073	731,838	-6.4%	Shares	Sole	2024-11-13
2024-06-30	$52,779,800	782,062	-10.5%	Shares	Sole	2024-08-13
2024-03-31	$53,085,196	874,075	-22.3%	Shares	Sole	2024-05-14
2023-12-31	$54,772,149	1,124,962	-3.1%	Shares	Sole	2024-02-13
2023-09-30	$43,857,296	1,161,475	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$51,790,391	1,175,745	+10.3%	Shares	Sole	2023-08-11
2023-03-31	$36,814,452	1,065,603	-0.5%	Shares	Sole	2023-05-11
2022-12-31	$31,568,761	1,070,563	+13.8%	Shares	Sole	2023-02-13
2022-09-30	$22,150,242	940,802	+80.6%	Shares	Sole	2022-11-10
2022-06-30	$9,107,964	520,842	—	Shares	Sole	2022-08-04
No filing history on record for this holder in this stock.