NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 4,023,110 Value ($000) $377,207 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 196,240 Value ($000) $235,276 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 197,240 Value ($000) $264,130 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 148,720 Value ($000) $138,686 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 157,240 Value ($000) $140,151 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 160,390 Value ($000) $113,760 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 162,490 Value ($000) $109,661 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 163,790 Value ($000) $99,475 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 167,390 Value ($000) $81,499 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 169,290 Value ($000) $63,924 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 168,610 Value ($000) $74,271 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 173,910 Value ($000) $60,082 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 139,710 Value ($000) $41,198 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 135,910 Value ($000) $31,999 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 40,410 Value ($000) $7,066 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 5,480 Value ($000) $3,301 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,500 Value ($000) $3,357 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5,500 Value ($000) $2,905 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 5,500 Value ($000) $2,869 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 5,500 Value ($000) $2,974 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,500 Value ($000) $2,750 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 5,500 Value ($000) $2,503 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 5,500 Value ($000) $2,065 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 5,500 Value ($000) $1,780 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 5,500 Value ($000) $1,472 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 19,500 Value ($000) $7,163 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 90,250 Value ($000) $32,180 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 81,700 Value ($000) $21,868 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 70,450 Value ($000) $26,357 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 61,750 Value ($000) $24,171 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 57,200 Value ($000) $16,894 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 43,200 Value ($000) $8,293 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 37,800 Value ($000) $6,855 Avg Close $17.44 Range $14.43 - $19.15