NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 20,490,399 Value ($000) $1,921,180 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,033,875 Value ($000) $2,438,455 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,019,418 Value ($000) $2,704,265 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,062,211 Value ($000) $1,923,074 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,527,446 Value ($000) $4,035,404 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,481,939 Value ($000) $3,178,905 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,357,952 Value ($000) $2,941,095 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,185,475 Value ($000) $2,541,965 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,115,613 Value ($000) $2,003,810 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,042,806 Value ($000) $1,526,564 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,990,832 Value ($000) $1,757,922 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,910,243 Value ($000) $1,350,911 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,434,765 Value ($000) $1,897 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,686,275 Value ($000) $1,574,217 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,548,303 Value ($000) $1,145,102 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 6,356,094 Value ($000) $2,380,929 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,425,804 Value ($000) $3,268,721 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,160,585 Value ($000) $2,539,372 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,983,421 Value ($000) $2,104,083 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,833,197 Value ($000) $1,999,626 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,697,753 Value ($000) $1,999,486 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,531,546 Value ($000) $1,765,879 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,406,249 Value ($000) $1,549,980 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,244,854 Value ($000) $1,218,443 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,204,074 Value ($000) $713,172 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,216,329 Value ($000) $593,134 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 913,651 Value ($000) $335,602 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 725,224 Value ($000) $258,586 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,892 Value ($000) $774 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,025 Value ($000) $1,132 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,341 Value ($000) $916 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,922 Value ($000) $568 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,575 Value ($000) $494 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,111 Value ($000) $383 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,545 Value ($000) $231 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,350 Value ($000) $347 Avg Close $14.03 Range $12.43 - $14.83
Q3 2016
Shares 2,323 Value ($000) $229 Avg Close $9.55 Range $8.45 - $10.13