Netflix Inc Q2 2026: held by 9 giants, composite weight 0.33%, consensus rank 54; this quarter 5 bought and 1 sold. Quarter-end price $71.40 (Jun 30, 2026) .
Giants holding
9
previous quarter 5
Composite weight
0.33%
consensus rank 54
Quarter-end price
$71.40
Jun 30, 2026
Avg est. costest.
$74.36
vs quarter-end price −4%
I
Held by 9 Giants Sorted by portfolio weight; click a name for that giant’s holding history.
How to Read This Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.
II
Cost Map: 3 of 9 Giants Have an Estimated Cost Below the Quarter-End Price One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.
Cost Map $40.00 $60.00 $80.00 Tom Russo Steven Romick Ruane, Cunniff & Go… Bill Ackman Terry Smith Wally Weitz Tom Gayner Josh Tarasoff Christopher Bloomst…
III
Quarter-End Price (Split-Adjusted) From Q4 2011, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.
How to Read This Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.
Buyers and Sellers (Last 20 Quarters)
Buyers and Sellers Each Quarter 4 2 0 2 4 Q3 2021 Q1 2022 Q3 2022 Q1 2023 Q3 2023 Q1 2024 Q3 2024 Q1 2025 Q3 2025 Q2 2026
Composite Weight (Hover for Rank) V
Holding History Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.
How to Read This In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.
Josh Tarasoff 5.4% · since Q1 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −3.6K 275.8K 5.4% $96.15 → $71.40 $83.78 $94.95 Q1 2026 New +279.5K 279.5K 7.8% $93.76 → $96.15 $94.95 $94.95
Bill Ackman 4.8% · since Q2 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 New +13.08M 13.08M 4.8% $96.15 → $71.40 $83.78 $83.78
Tom Russo 4.6% · since Q2 2022 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Added +99.4K 5.71M 4.6% $96.15 → $71.40 $83.78 $34.32 Q1 2026 Added +605.9K 5.61M 6.3% $93.76 → $96.15 $94.95 $33.45 Q4 2025 Trimmed −139.5K 5.00M 5.1% $1,199 → $93.76 $106.83 $26.00 Q3 2025 Trimmed −27.9K 514.4K 6.6% $1,339 → $1,199 $1,269 $260.02 Q2 2025 Trimmed −16.1K 542.3K 7.7% $932.53 → $1,339 $1,136 $260.02 Q1 2025 Trimmed −74.4K 558.4K 5.8% $891.32 → $932.53 $911.93 $260.02 Q4 2024 Trimmed −99.1K 632.8K 6.4% $709.27 → $891.32 $800.30 $260.02 Q3 2024 Trimmed −50.2K 731.8K 5.3% $674.88 → $709.27 $692.08 $260.02 Q2 2024 Trimmed −92.0K 782.1K 5.6% $607.33 → $674.88 $641.11 $260.02 Q1 2024 Trimmed −250.9K 874.1K 5.4% $486.88 → $607.33 $547.11 $260.02 Q4 2023 Trimmed −36.5K 1.12M 5.6% $377.60 → $486.88 $432.24 $260.02 Q3 2023 Trimmed −14.3K 1.16M 4.8% $440.49 → $377.60 $409.05 $260.02 Q2 2023 Added +110.1K 1.18M 5.1% $345.48 → $440.49 $392.99 $260.02 Q4 2022 Added +129.8K 1.07M 3.5% $235.44 → $294.88 $265.16 $246.28 Q3 2022 Added +420.0K 940.8K 2.7% $174.87 → $235.44 $205.16 $243.67 Q2 2022 New +520.8K 520.8K 1.0% $374.59 → $174.87 $274.73 $274.73
Terry Smith 3.6% · since Q2 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 New +9.18M 9.18M 3.6% $96.15 → $71.40 $83.78 $83.78
Wally Weitz 0.7% · since Q2 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 New +147.2K 147.2K 0.7% $96.15 → $71.40 $83.78 $83.78
Christopher Bloomstran 0.0% · since Q1 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 3.0K 0.0% $96.15 → $71.40 — $94.95 Q1 2026 New +3.0K 3.0K 0.0% $93.76 → $96.15 $94.95 $94.95
Tom Gayner 0.0% · since Q2 2026 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 New +40.0K 40.0K 0.0% $96.15 → $71.40 $83.78 $83.78
Steven Romick 0.0% · since Q1 2020 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 16.4K 0.0% $96.15 → $71.40 — $48.10 Q3 2025 Trimmed −700 1.6K 0.0% $1,339 → $1,199 $1,269 $481.01 Q1 2025 Trimmed −459 2.3K 0.0% $891.32 → $932.53 $911.93 $481.01 Q4 2024 Trimmed −45.3K 2.8K 0.0% $709.27 → $891.32 $800.30 $481.01 Q3 2024 Trimmed −44.7K 48.1K 0.5% $674.88 → $709.27 $692.08 $481.01 Q2 2024 Trimmed −17.8K 92.8K 0.9% $607.33 → $674.88 $641.11 $481.01 Q1 2024 Trimmed −28.7K 110.6K 1.0% $486.88 → $607.33 $547.11 $481.01 Q4 2023 Trimmed −29.2K 139.3K 1.0% $377.60 → $486.88 $432.24 $481.01 Q3 2023 Trimmed −98.1K 168.5K 1.0% $440.49 → $377.60 $409.05 $481.01 Q2 2023 Trimmed −57.3K 266.6K 1.7% $345.48 → $440.49 $392.99 $481.01 Q1 2023 Trimmed −69.3K 323.9K 1.8% $294.88 → $345.48 $320.18 $481.01 Q2 2021 Added +103.5K 106.0K 0.7% $521.66 → $528.21 $524.93 $520.74 Q4 2020 Trimmed −79 2.5K 0.0% $500.03 → $540.74 $520.38 $349.54 Q1 2020 New +2.6K 2.6K 0.0% $323.57 → $375.50 $349.54 $349.54
Ruane, Cunniff & Goldfarb 0.0% · since Q4 2020 Giant page →
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 8.1K 0.0% $96.15 → $71.40 — $61.80 Q1 2026 Added +2.9K 8.1K 0.0% $93.76 → $96.15 $94.95 $61.80 Q4 2025 Trimmed −820 5.2K 0.0% $1,199 → $93.76 $106.83 $43.56 Q3 2024 Trimmed −9 606 0.0% $674.88 → $709.27 $692.08 $435.60 Q4 2023 Trimmed −593 615 0.0% $377.60 → $486.88 $432.24 $435.60 Q3 2023 Trimmed −734 1.2K 0.0% $440.49 → $377.60 $409.05 $435.60 Q2 2023 Trimmed −614.6K 1.9K 0.0% $345.48 → $440.49 $392.99 $435.60 Q1 2023 Trimmed −12.8K 616.5K 3.5% $294.88 → $345.48 $320.18 $435.60 Q4 2022 Trimmed −598.8K 629.3K 2.9% $235.44 → $294.88 $265.16 $435.60 Q3 2022 Trimmed −827.4K 1.23M 4.3% $174.87 → $235.44 $205.16 $435.60 Q2 2022 Added +626.5K 2.06M 4.7% $374.59 → $174.87 $274.73 $435.60 Q1 2022 Added +653.9K 1.43M 5.3% $602.44 → $374.59 $488.51 $506.13 Q4 2021 Trimmed −17.6K 775.1K 4.0% $610.34 → $602.44 $606.39 $520.99 Q3 2021 Trimmed −7.4K 792.7K 4.3% $528.21 → $610.34 $569.27 $520.99 Q2 2021 Added +105.9K 800.1K 3.7% $521.66 → $528.21 $524.93 $520.99 Q1 2021 Trimmed −7.3K 694.1K 3.4% $540.74 → $521.66 $531.20 $520.38 Q4 2020 New +701.4K 701.4K 4.0% $500.03 → $540.74 $520.38 $520.38