NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 2,869,405 Value ($000) $269,035 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 286,883 Value ($000) $343,950 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 292,382 Value ($000) $391,538 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 301,685 Value ($000) $281,330 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 279,862 Value ($000) $249,447 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 277,595 Value ($000) $196,890 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 267,347 Value ($000) $180,427 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 281,333 Value ($000) $170,862 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 278,056 Value ($000) $135,380 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 242,698 Value ($000) $91,617 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 224,685 Value ($000) $98,937 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 188,742 Value ($000) $65,207 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 183,757 Value ($000) $54,186 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 177,354 Value ($000) $41,754 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 184,993 Value ($000) $32,365 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 183,039 Value ($000) $68,591 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 187,717 Value ($000) $113,112 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 197,028 Value ($000) $120,236 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 198,681 Value ($000) $104,928 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 204,053 Value ($000) $106,457 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 199,570 Value ($000) $107,960 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 206,425 Value ($000) $101,887 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 205,922 Value ($000) $92,115 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 211,491 Value ($000) $78,407 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 210,142 Value ($000) $67,940 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 206,104 Value ($000) $55,159 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 205,763 Value ($000) $75,661 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 205,961 Value ($000) $73,437 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 203,203 Value ($000) $52,036 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 172,915 Value ($000) $64,726 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 176,960 Value ($000) $69,252 Avg Close $34.09 Range $27.12 - $42.32
Q2 2016
Shares 136,263 Value ($000) $12,466 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 10,052,071 Value ($000) $98 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 144,107 Value ($000) $16,820 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 143,370 Value ($000) $14,804 Avg Close $10.74 Range $8.55 - $12.93
Q4 2014
Shares 17,634 Value ($000) $60,512 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 13,934 Value ($000) $6,264 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 13,184 Value ($000) $5,673 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 13,234 Value ($000) $4,572 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 13,421 Value ($000) $4,458 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 12,726 Value ($000) $4,215 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 12,410 Value ($000) $2,668 Avg Close $2.97 Range $2.27 - $3.56