NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 21,049,875 Value ($000) $1,973,636 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,188,831 Value ($000) $3,823,153 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,975,216 Value ($000) $5,323,331 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,385,666 Value ($000) $4,089,765 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,236,991 Value ($000) $3,776,515 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,897,389 Value ($000) $3,473,571 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,873,687 Value ($000) $3,289,154 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,668,064 Value ($000) $2,227,725 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,878,785 Value ($000) $1,888,503 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 605,193 Value ($000) $228,521 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 547,598 Value ($000) $241,211 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 700,080 Value ($000) $241,864 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,249,838 Value ($000) $368,552 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,540,873 Value ($000) $362,784 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 78,534 Value ($000) $13,734 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 971,247 Value ($000) $363,820 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,111,588 Value ($000) $669,664 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,317,235 Value ($000) $803,961 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,338,331 Value ($000) $706,920 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,772,010 Value ($000) $1,446,047 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,245,121 Value ($000) $673,275 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,103,519 Value ($000) $551,791 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,235,716 Value ($000) $1,472,380 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,373,506 Value ($000) $1,266,751 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,196,937 Value ($000) $387,292 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,383,398 Value ($000) $370,225 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,108,210 Value ($000) $1,141,707 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,243,440 Value ($000) $1,156,482 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,948,982 Value ($000) $789,325 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,204,496 Value ($000) $450,638 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,133,180 Value ($000) $834,990 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,044,755 Value ($000) $603,917 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,530,053 Value ($000) $677,629 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 5,873,220 Value ($000) $1,065,108 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 7,472,597 Value ($000) $1,116,481 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 9,846,412 Value ($000) $1,455,398 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 12,431,460 Value ($000) $1,539,015 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 11,855,027 Value ($000) $1,168,313 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 859,583 Value ($000) $78,634 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 45,898 Value ($000) $4,692 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 373,141 Value ($000) $42,680 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,028,108 Value ($000) $106,162 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 915,358 Value ($000) $601,336 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 1,550,280 Value ($000) $645,987 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 1,142,478 Value ($000) $390,283 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 1,142,430 Value ($000) $515,441 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 1,113,455 Value ($000) $490,589 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 1,628,975 Value ($000) $573,447 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 490,780 Value ($000) $180,691 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 207,420 Value ($000) $64,136 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 773,052 Value ($000) $163,184 Avg Close $2.97 Range $2.27 - $3.56