NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 67,185 Value ($000) $6,299 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,182 Value ($000) $8,611 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,806 Value ($000) $10,453 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,733 Value ($000) $7,211 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,145 Value ($000) $7,260 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,599 Value ($000) $6,099 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,561 Value ($000) $5,778 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,598 Value ($000) $5,222 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 9,192 Value ($000) $4,475 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,809 Value ($000) $3,704 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 11,817 Value ($000) $5,205 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,518 Value ($000) $3,634 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 10,557 Value ($000) $3,113 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 10,338 Value ($000) $2,434 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 12,001 Value ($000) $2,099 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 18,221 Value ($000) $6,825 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 15,875 Value ($000) $9,564 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 15,712 Value ($000) $9,590 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,938 Value ($000) $1,552 Avg Close $51.12 Range $47.85 - $56.36
Q2 2016
Shares 54,315 Value ($000) $4,969 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 54,315 Value ($000) $5,553 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 68,570 Value ($000) $7,843 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 14,140 Value ($000) $1,460 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,020 Value ($000) $1,327 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 6,155 Value ($000) $2,565 Avg Close $6.07 Range $4.53 - $6.95