Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,756,102 | $2,414,892 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,442,145 | $4,126,857 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,159,071 | $4,230,406 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,748,664 | $2,563,211 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,692,813 | $2,400,159 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,445,058 | $1,734,207 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,525,149 | $1,704,172 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,328,147 | $1,413,953 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,379,488 | $1,158,525 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,571,893 | $971,147 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,265,827 | $998,074 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,273,178 | $785,338 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,135,216 | $629,633 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,633,525 | $385 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,419,910 | $248 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,932,305 | $723,821 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,961,986 | $1,181,978 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,938,405 | $1,183,086 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,351,497 | $1,242,085 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,626,171 | $848,308 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,997,478 | $1,080,096 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,780,030 | $890,069 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,476,834 | $1,127,059 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,322,371 | $872,050 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,747,522 | $889,016 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,554,559 | $683,651 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,867,372 | $1,053,243 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,570,023 | $916,367 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,619,055 | $701,017 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,891,986 | $1,081,978 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,834,562 | $1,109,531 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,290,518 | $971,853 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,300,403 | $825,506 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 5,372,797 | $974,357 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 5,045,390 | $753,832 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 4,491,868 | $663,943 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,871,639 | $479,309 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,993,087 | $393,519 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 3,756,368 | $343,633 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 3,374,660 | $344,991 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 5,444,821 | $622,778 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 4,883,895 | $504,310 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 910,271 | $597,993 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 474,933 | $197,900 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 534,446 | $182,573 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 140,482 | $63,383 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 273,256 | $120,397 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 284,280 | $100,075 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 363,481 | $133,823 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 344,159 | $106,417 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 380,478 | $80,315 | $2.97 | $2.27 - $3.56 |
| Q4 2012 | 1,518,397 | $140,589 | — | — |
| Q3 2012 | 1,772,124 | $96,474 | — | — |
| Q2 2012 | 1,380,455 | $94,540 | — | — |
| Q1 2012 | 733,985 | $84,438 | — | — |