Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,014,981 | $36,567,805 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 38,521,322 | $46,183,983 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 38,379,084 | $51,394,583 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 37,997,260 | $35,433,585 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 37,488,005 | $33,413,809 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 37,316,293 | $26,467,327 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 37,008,446 | $24,976,260 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 36,587,911 | $22,220,936 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 36,438,570 | $17,741,211 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 36,260,284 | $13,691,883 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 36,179,028 | $15,936,500 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 35,916,104 | $12,408,296 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 35,523,919 | $10,475,293 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 35,119,551 | $8,268,547 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 34,584,601 | $6,047,809 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 34,238,277 | $12,825,316 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 33,560,277 | $20,218,053 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 33,520,926 | $20,459,162 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 33,372,371 | $17,627,620 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 33,258,535 | $17,349,647 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 33,200,737 | $17,952,633 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 33,583,091 | $16,792,553 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 34,001,284 | $15,471,945 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 34,119,980 | $12,812,051 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 33,393,930 | $10,805,275 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 33,109,405 | $8,860,738 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 32,688,805 | $12,007,252 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 31,570,456 | $11,256,762 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 31,351,391 | $8,391,514 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 30,143,430 | $11,277,562 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 29,894,283 | $11,701,520 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 29,520,170 | $8,718,783 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 28,913,685 | $5,550,270 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 28,450,205 | $5,159,445 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 27,950,272 | $4,176,049 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 27,161,082 | $4,014,680 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 26,239,799 | $3,248,486 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 25,661,478 | $2,528,939 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 25,054,115 | $2,291,951 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 24,569,423 | $2,511,732 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 23,840,599 | $2,726,888 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 23,125,767 | $2,387,966 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 3,244,151 | $2,131,212 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 3,198,156 | $1,332,641 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 3,075,405 | $1,050,589 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 2,975,309 | $1,342,400 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 2,920,165 | $1,286,625 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 2,842,677 | $1,000,707 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 3,276,574 | $1,206,337 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 3,706,167 | $1,145,985 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 3,460,815 | $730,544 | $2.97 | $2.27 - $3.56 |