NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 2,017,282 Value ($000) $189,140 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 9,239 Value ($000) $11,077 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,092 Value ($000) $26,906 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12,854 Value ($000) $11,987 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 33,579 Value ($000) $29,930 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 32,902 Value ($000) $23,336 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 22,901 Value ($000) $15,455 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,670 Value ($000) $1,014 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,321 Value ($000) $643 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,321 Value ($000) $499 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 107,265 Value ($000) $47,249 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 678,184 Value ($000) $234,299 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 658,975 Value ($000) $194,319 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 620,155 Value ($000) $146,009 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 432,130 Value ($000) $75,567 Avg Close $22.17 Range $16.27 - $39.60
Q2 2019
Shares 15,515 Value ($000) $5,699 Avg Close $36.08 Range $33.27 - $38.60
Q2 2014
Shares 20,348 Value ($000) $8,965 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 26,154 Value ($000) $9,207 Avg Close $5.73 Range $4.56 - $6.54