Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,829,757 | $18,360,998 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 21,103,748 | $25,301,705 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 22,088,546 | $29,579,436 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 22,321,093 | $20,815,089 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 20,887,090 | $18,617,081 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 20,511,856 | $14,548,444 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 21,231,497 | $14,328,713 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 21,013,238 | $12,761,970 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 21,947,230 | $10,685,667 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 22,384,548 | $8,452,405 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 23,551,711 | $10,374,293 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 23,564,250 | $8,140,977 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 23,472,175 | $6,921,475 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 20,032,104 | $4,716,359 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 16,864,057 | $2,949,018 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 16,138,673 | $6,045,386 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 18,533,258 | $11,165,175 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 18,998,551 | $11,595,576 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 18,405,101 | $9,721,759 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 19,423,985 | $10,132,716 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 19,874,644 | $10,746,817 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 20,642,740 | $10,321,990 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 22,033,243 | $10,026,006 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 22,359,484 | $8,395,986 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 20,577,109 | $6,658,135 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 22,175,707 | $5,934,662 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 25,820,673 | $9,484,449 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 26,167,019 | $9,330,112 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 25,561,600 | $6,841,818 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 25,668,576 | $9,603,384 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 26,511,408 | $10,377,360 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 24,977,118 | $7,376,991 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 24,810,101 | $4,762,547 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 24,117,119 | $4,373,639 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 23,633,237 | $3,531,042 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 21,027,506 | $3,108,076 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 19,722,212 | $2,441,609 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 20,112,634 | $1,982,100 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 20,271,858 | $1,854,470 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 20,741,893 | $2,120,443 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 19,808,753 | $2,265,724 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 16,982,842 | $1,753,649 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,799,798 | $1,182,358 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,395,926 | $581,668 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,386,045 | $473,487 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 1,743,673 | $786,711 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 1,841,359 | $811,303 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 1,938,143 | $682,285 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 1,956,197 | $720,213 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 1,819,970 | $562,753 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 1,680,758 | $354,792 | $2.97 | $2.27 - $3.56 |