NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 43,462,696 Value ($000) $4,075,062 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,643,749 Value ($000) $5,567,483 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,330,735 Value ($000) $5,799,417 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,664,818 Value ($000) $4,350,083 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,308,201 Value ($000) $3,839,986 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,188,414 Value ($000) $2,970,716 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,935,005 Value ($000) $2,655,656 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,489,499 Value ($000) $2,119,277 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,380,128 Value ($000) $1,645,717 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,443,159 Value ($000) $1,300,137 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,516,677 Value ($000) $1,549,061 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,863,912 Value ($000) $989,424 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,501,147 Value ($000) $1,032,418 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,462,009 Value ($000) $815,097 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,888,441 Value ($000) $679,971 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,659,249 Value ($000) $1,370,717 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,527,389 Value ($000) $1,522,600 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,287,393 Value ($000) $1,396,089 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,245,358 Value ($000) $1,186,020 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,984,233 Value ($000) $1,035,095 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,334,789 Value ($000) $721,761 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,224,972 Value ($000) $612,524 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,251,337 Value ($000) $569,408 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,571,423 Value ($000) $590,071 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,375,497 Value ($000) $445,069 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 7,347,812 Value ($000) $1,966,420 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,249,377 Value ($000) $2,662,841 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 5,210,331 Value ($000) $1,857,795 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,222,699 Value ($000) $1,397,907 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,070,764 Value ($000) $1,897,123 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 5,080,888 Value ($000) $1,988,812 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,643,316 Value ($000) $1,371,403 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,453,728 Value ($000) $854,938 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,271,491 Value ($000) $774,633 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,886,801 Value ($000) $580,727 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,805,350 Value ($000) $562,469 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,715,189 Value ($000) $459,939 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 3,500,521 Value ($000) $344,978 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,325,122 Value ($000) $395,663 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 5,026,639 Value ($000) $513,873 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 5,419,119 Value ($000) $619,839 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 5,393,094 Value ($000) $556,891 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 699,449 Value ($000) $459,496 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 596,929 Value ($000) $248,734 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 643,634 Value ($000) $219,872 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 749,990 Value ($000) $338,380 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 891,990 Value ($000) $393,011 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 865,352 Value ($000) $304,628 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 817,941 Value ($000) $301,141 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 792,573 Value ($000) $245,073 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 778,718 Value ($000) $164,379 Avg Close $2.97 Range $2.27 - $3.56