Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,067,741 | $2,162,831 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,508,557 | $1,069,974 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,699,362 | $2,275,667 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,471,801 | $1,372,499 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,489,510 | $1,327,630 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,508,557 | $1,070 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,514,971 | $1,022,424 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,606,508 | $975,681 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,576,407 | $767,521 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,525,093 | $575,875 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,869,385 | $823 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 976,492 | $337 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,322,272 | $390 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 926,738 | $218,192 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,351,006 | $236,249 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,445,747 | $541,560 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,543,909 | $930,114 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,966,497 | $1,200,233 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,333,278 | $704,251 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,195,275 | $623,528 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,622,119 | $877,129 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,011,327 | $1,005,728 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 840,422 | $382,426 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 841,968 | $316,156 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,536,266 | $497,089 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,250,109 | $334,556 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,116,394 | $410,073 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,051,830 | $375,041 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,251,208 | $334,894 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 904,005 | $338,217 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 933,581 | $365,433 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,256,607 | $371,139 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,181,354 | $226,773 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 754,302 | $136,793 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 909,388 | $135,872 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 428,148 | $63,284 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 600,995 | $74,404 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 459,579 | $45,292 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 793,122 | $72,557 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 626,239 | $63,879 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 462,467 | $52,724 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 610,005 | $62,828 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 63,619 | $41,734 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 41,950 | $17,452 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 181,702 | $61,961 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 64,397 | $29,043 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 100,170 | $44,074 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 132,217 | $46,539 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 179,009 | $65,876 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 227,742 | $70,371 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 267,161 | $56,395 | $2.97 | $2.27 - $3.56 |