Thomas Russo
Gardner Russo & Quinn
Thomas Russo Netflix Inc stake
total: 272
Gardner Russo & Quinn NFLX trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Thomas Russo holds 5,610,666 Netflix Inc (NFLX) shares with a market value of roughly $539.47M accounting for 6.35% of the overall portfolio. To date, the estimated cost basis is nearly $26.99 for "buy" trades and estimated average "sell" price is $73.61. Gardner Russo & Quinn first purchased NFLX in 2022 Q2, initially acquiring about 5.21M shares. Since the initial investment in Netflix Inc (NFLX), Gardner Russo & Quinn has made 15 more transactions.
When did Thomas Russo buy Netflix Inc (NFLX)?
Thomas Russo first invested in Netflix Inc (NFLX) in 2022 Q2 at the reported quarter-end price of $17.49 per share.
What's the cost basis of Gardner Russo & Quinn's NFLX stake?
The estimated cost basis for Netflix Inc (NFLX) stake is around $26.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.99
- Weighted AVG sell price:
- $73.60
Thomas Russo's historical trades in Netflix Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.35%
|
5,610,666
|
$96.15
|
$539,465,536
|
+12.11% (+605,901)
|
+0.69%
|
|
2025 Q4
|
5.07%
|
5,004,765
|
$93.76
|
$469,246,766
|
-2.71% (-139,485)
|
-0.14%
|
|
2025 Q3
|
6.61%
|
5,144,250
|
$119.89
|
$616,754,421
|
-5.15% (-279,090)
|
-0.36%
|
|
2025 Q2
|
7.72%
|
5,423,340
|
$133.91
|
$726,255,729
|
-2.88% (-160,780)
|
-0.24%
|
|
2025 Q1
|
5.84%
|
5,584,120
|
$93.25
|
$520,735,942
|
-11.75% (-743,610)
|
-0.78%
|
|
2024 Q4
|
6.38%
|
6,327,730
|
$89.13
|
$564,003,230
|
-13.54% (-990,650)
|
-0.91%
|
|
2024 Q3
|
5.33%
|
7,318,380
|
$70.93
|
$519,070,738
|
-6.42% (-502,240)
|
-0.38%
|
|
2024 Q2
|
5.58%
|
7,820,620
|
$67.49
|
$527,798,003
|
-10.53% (-920,130)
|
-0.64%
|
|
2024 Q1
|
5.45%
|
8,740,750
|
$60.73
|
$530,851,970
|
-22.30% (-2,508,870)
|
-1.55%
|
|
2023 Q4
|
5.58%
|
11,249,620
|
$48.69
|
$547,721,499
|
-3.14% (-365,130)
|
-0.19%
|
|
2023 Q3
|
4.78%
|
$37.76
|
-1.21% (-142,700)
|
|||
|
2023 Q2
|
5.12%
|
$44.05
|
+10.34% (+1,101,420)
|
|||
|
2023 Q1
|
3.82%
|
$34.55
|
-0.46% (-49,600)
|
|||
|
2022 Q4
|
3.48%
|
$29.49
|
+13.79% (+1,297,610)
|
|||
|
2022 Q3
|
2.68%
|
$23.54
|
+80.63% (+4,199,600)
|
|||
|
2022 Q2
|
1.02%
|
$17.49
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.