NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 30,443,811 Value ($000) $2,854,412 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,971,990 Value ($000) $3,563,178 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,854,638 Value ($000) $3,822,731 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,796,669 Value ($000) $2,607,978 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,668,392 Value ($000) $2,378,391 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,579,404 Value ($000) $1,829,494 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,549,678 Value ($000) $1,720,727 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,483,350 Value ($000) $1,508,213 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,439,493 Value ($000) $1,187,740 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,393,628 Value ($000) $903,834 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,379,264 Value ($000) $1,048,042 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,362,859 Value ($000) $816,320 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,325,185 Value ($000) $685,651 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,252,704 Value ($000) $530,377 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,207,553 Value ($000) $386,035 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,176,359 Value ($000) $815,242 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,119,227 Value ($000) $1,276,708 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,066,655 Value ($000) $1,261,363 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,057,982 Value ($000) $1,087,047 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,013,472 Value ($000) $1,050,348 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,974,672 Value ($000) $1,067,765 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,950,745 Value ($000) $975,432 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,900,729 Value ($000) $864,908 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,861,926 Value ($000) $699,154 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,839,397 Value ($000) $595,174 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,807,355 Value ($000) $483,685 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,803,697 Value ($000) $662,534 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,747,876 Value ($000) $623,223 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,660,658 Value ($000) $444,492 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,613,428 Value ($000) $603,632 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,581,565 Value ($000) $619,072 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,516,171 Value ($000) $447,802 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,465,711 Value ($000) $281,358 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,408,124 Value ($000) $255,364 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,359,968 Value ($000) $203,193 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,303,019 Value ($000) $192,600 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,230,381 Value ($000) $152,322 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 1,189,480 Value ($000) $117,224 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 1,152,027 Value ($000) $105,388 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,133,209 Value ($000) $115,848 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 1,104,516 Value ($000) $126,335 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,075,583 Value ($000) $111,065 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 150,825 Value ($000) $99,083 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 146,172 Value ($000) $60,909 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 136,480 Value ($000) $46,623 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 132,192 Value ($000) $59,643 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 127,106 Value ($000) $56,003 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 125,312 Value ($000) $44,114 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 119,673 Value ($000) $44,061 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 116,460 Value ($000) $37,806 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 109,510 Value ($000) $24,561 Avg Close $2.97 Range $2.27 - $3.56