NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,871,951 Value ($000) $3,269,594 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,713,051 Value ($000) $5,650,571 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,617,176 Value ($000) $7,522,129 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,530,346 Value ($000) $6,089,744 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,616,356 Value ($000) $5,897,291 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,990,874 Value ($000) $4,958,417 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,674,280 Value ($000) $4,504,338 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,381,464 Value ($000) $3,875,655 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,452,271 Value ($000) $2,654,602 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,878,293 Value ($000) $1,464,444 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,118,915 Value ($000) $1,373,851 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,925,485 Value ($000) $1,356,177 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,499,391 Value ($000) $1,621,660 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,601,128 Value ($000) $612,410 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,463,657 Value ($000) $255,950 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,142,271 Value ($000) $1,926,243 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6,643,284 Value ($000) $4,002,180 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,257,762 Value ($000) $3,819,362 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,530,410 Value ($000) $3,449,428 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 7,317,164 Value ($000) $3,817,072 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 8,137,804 Value ($000) $4,400,355 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,112,145 Value ($000) $4,056,316 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,099,165 Value ($000) $4,140,484 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 8,950,493 Value ($000) $3,360,910 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 7,776,329 Value ($000) $2,516,187 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,322,168 Value ($000) $2,227,179 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 8,171,982 Value ($000) $3,001,732 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 8,882,513 Value ($000) $3,167,149 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 9,598,888 Value ($000) $2,569,238 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 8,806,550 Value ($000) $3,294,795 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 8,478,023 Value ($000) $3,318,553 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 10,756,347 Value ($000) $3,176,887 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 11,411,727 Value ($000) $2,190,595 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 13,534,967 Value ($000) $2,454,566 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 14,784,089 Value ($000) $2,208,891 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 12,970,033 Value ($000) $1,917,101 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 10,677,054 Value ($000) $1,321,819 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 11,087,813 Value ($000) $1,092,704 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 13,314,944 Value ($000) $1,218,051 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 14,724,302 Value ($000) $1,505,265 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 15,655,532 Value ($000) $1,790,680 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 16,142,954 Value ($000) $1,666,921 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,563,610 Value ($000) $1,684,138 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 2,438,831 Value ($000) $1,016,236 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 2,659,376 Value ($000) $908,469 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 2,112,531 Value ($000) $953,132 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 2,094,558 Value ($000) $922,862 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 1,862,538 Value ($000) $655,669 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,828,442 Value ($000) $673,177 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 1,506,575 Value ($000) $465,848 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 1,110,281 Value ($000) $234,369 Avg Close $2.97 Range $2.27 - $3.56