NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 31,970,811 Value ($000) $2,997,583 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,745,971 Value ($000) $3,292,200 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,131,860 Value ($000) $4,193,968 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,007,215 Value ($000) $2,804,318 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,708,743 Value ($000) $2,414,357 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,807,228 Value ($000) $1,991,083 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,782,168 Value ($000) $1,877,630 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,262,755 Value ($000) $1,374,239 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,476,185 Value ($000) $1,205,605 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,126,074 Value ($000) $802,806 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,191,216 Value ($000) $757,021 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,191,216 Value ($000) $757,021 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,044,481 Value ($000) $602,877 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,240,417 Value ($000) $527,483,778 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,268,735 Value ($000) $396,733,688 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,737,738 Value ($000) $650,939,276 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,741,738 Value ($000) $1,049,292,642 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,875,695 Value ($000) $1,144,811,686 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,872,368 Value ($000) $989,003,500 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,928,488 Value ($000) $1,006,015,051 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,545,314 Value ($000) $835,597,638 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,378,714 Value ($000) $689,398,361 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,437,380 Value ($000) $654,065,398 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,625,647 Value ($000) $610,430,453 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,437,444 Value ($000) $465,113,756 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,496,029 Value ($000) $400,367,282 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,629,006 Value ($000) $598,366,483 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,540,914 Value ($000) $549,428,295 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,520,586 Value ($000) $407,000,049 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,242,329 Value ($000) $464,792,550 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,456,039 Value ($000) $569,937,344 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,845,922 Value ($000) $545,193,062 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,333,965 Value ($000) $256,067,920 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,117,426 Value ($000) $202,645,205 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,105,457 Value ($000) $165,166,330 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,056,540 Value ($000) $156,167,176 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 943,650 Value ($000) $116,824 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 958,559 Value ($000) $94,468 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 947,323 Value ($000) $86,661 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 901,427 Value ($000) $92,153 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 915,901 Value ($000) $104,760 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,108,934 Value ($000) $114,509 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 177,353 Value ($000) $116,510 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 178,137 Value ($000) $74,228 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 187,152 Value ($000) $63,933 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 187,663 Value ($000) $84,669 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 183,901 Value ($000) $81,025 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 169,598 Value ($000) $59,703 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 159,501 Value ($000) $58,724 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 147,387 Value ($000) $45,574 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 145,485 Value ($000) $30,710 Avg Close $2.97 Range $2.27 - $3.56