NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 176,780,995 Value ($000) $16,574,986 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,202,942 Value ($000) $20,624,951 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 17,444,013 Value ($000) $23,359,801 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 17,083,409 Value ($000) $15,930,791 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 17,193,947 Value ($000) $15,326,363 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 16,951,347 Value ($000) $12,023,082 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 16,524,607 Value ($000) $11,152,127 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 16,522,985 Value ($000) $10,034,904 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 16,754,208 Value ($000) $8,157,289 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 16,277,017 Value ($000) $6,146,202 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 16,699,906 Value ($000) $7,356,142 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 16,195,490 Value ($000) $5,595,196 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 16,132,983 Value ($000) $4,757,294 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 16,503,223 Value ($000) $3,885,519 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 17,249,083 Value ($000) $3,016,347 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 16,884,188 Value ($000) $6,324,648 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 16,477,179 Value ($000) $9,926,512 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 16,178,014 Value ($000) $9,874,089 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 16,112,594 Value ($000) $8,510,833 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 15,842,738 Value ($000) $8,264,523 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 16,050,207 Value ($000) $8,678,828 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 16,491,812 Value ($000) $8,246,401 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 16,613,245 Value ($000) $7,559,691 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 16,347,763 Value ($000) $6,138,585 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 16,610,022 Value ($000) $5,374,505 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 16,453,029 Value ($000) $4,403,160 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 16,234,767 Value ($000) $5,963,355 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 16,201,829 Value ($000) $5,776,924 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 15,197,413 Value ($000) $4,067,740 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 15,018,666 Value ($000) $5,618,940 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 16,294,716 Value ($000) $6,378,235 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16,295,192 Value ($000) $4,812,786 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 17,016,948 Value ($000) $3,266,574 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 16,660,879 Value ($000) $3,021,444 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 17,206,569 Value ($000) $2,570,836 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 17,535,737 Value ($000) $2,591,946 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 17,072,594 Value ($000) $2,113,578 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 16,451,844 Value ($000) $1,621,330 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 16,254,095 Value ($000) $1,486,921 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 16,345,784 Value ($000) $1,671,030 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 16,443,792 Value ($000) $1,880,842 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 16,349,845 Value ($000) $1,688,287 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,329,303 Value ($000) $1,530,216 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 2,458,540 Value ($000) $1,024,444 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 2,540,095 Value ($000) $867,709 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 2,354,112 Value ($000) $1,062,121 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 2,281,326 Value ($000) $1,005,139 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 2,436,838 Value ($000) $857,825 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 2,361,434 Value ($000) $869,413 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 2,279,662 Value ($000) $704,902 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 2,218,239 Value ($000) $468,247 Avg Close $2.97 Range $2.27 - $3.56