GARDNER RUSSO & QUINN LLC

Position in NFLX — Netflix Inc

CIK 860643 LANCASTER, PA

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$407,700,283

-$131,765,252 QoQ

Shares Held

5,710,088

+1.8% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

6.37%

of 13F equity value

Holder Rank

#79

of 3,353 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Communication Services · as of Jun 30, 2026

GARDNER RUSSO & QUINN LLC holds $407,940,138 across 2 Entertainment names. NFLX ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc This page	5,710,088	$407,700,283
2	DIS	Walt Disney Co	2,492	$239,855

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,700,283	5,710,088	+1.8%	Shares	Sole	2026-08-13
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	$616,754,421	514,425	-5.1%	Shares	Sole	2025-11-12
2025-06-30	$726,255,729	542,334	-2.9%	Shares	Sole	2025-08-13
2025-03-31	$520,735,942	558,412	-11.8%	Shares	Sole	2025-05-13
2024-12-31	$564,003,230	632,773	-13.5%	Shares	Sole	2025-02-12
2024-09-30	$519,070,738	731,838	-6.4%	Shares	Sole	2024-11-13
2024-06-30	$527,798,002	782,062	-10.5%	Shares	Sole	2024-08-13
2024-03-31	$530,851,969	874,075	-22.3%	Shares	Sole	2024-05-14
2023-12-31	$547,721,498	1,124,962	-3.1%	Shares	Sole	2024-02-13
2023-09-30	$438,572,960	1,161,475	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$517,903,915	1,175,745	+10.3%	Shares	Sole	2023-08-11
2023-03-31	$368,144,524	1,065,603	-0.5%	Shares	Sole	2023-05-11
2022-12-31	$315,687,617	1,070,563	+13.8%	Shares	Sole	2023-02-13
2022-09-30	$221,502,422	940,802	+80.6%	Shares	Sole	2022-11-10
2022-06-30	$91,079,640	520,842	—	Shares	Sole	2022-08-04
No filing history on record for this holder in this stock.