NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,574,921 Value ($000) $241 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 478,148 Value ($000) $573 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 531,842 Value ($000) $712 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 507,088 Value ($000) $473 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 168,539 Value ($000) $150 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 44,212 Value ($000) $31 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 55,345 Value ($000) $37 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 22,840 Value ($000) $14 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 19,763 Value ($000) $10 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 19,663 Value ($000) $7 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 23,646 Value ($000) $10 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 42,500 Value ($000) $15 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 27,082 Value ($000) $8 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 29,135 Value ($000) $6,855 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 24,588 Value ($000) $4,300 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 8,713 Value ($000) $3,260 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 16,287 Value ($000) $9,809 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 13,035 Value ($000) $7,953 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 16,508 Value ($000) $8,721 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 19,457 Value ($000) $10,150 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 16,598 Value ($000) $8,976 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,790 Value ($000) $4,396 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 7,079 Value ($000) $3,221 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 5,393 Value ($000) $2,025 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,765 Value ($000) $1,218 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,044 Value ($000) $279 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,633 Value ($000) $967 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,633 Value ($000) $939 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 854 Value ($000) $229 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 854 Value ($000) $320 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 857 Value ($000) $335 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,688 Value ($000) $794 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 2 Value ($000) $0 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2 Value ($000) $0 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,676 Value ($000) $248 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 571 Value ($000) $71 Avg Close $11.85 Range $9.76 - $12.93
Q3 2015
Shares 2,001 Value ($000) $207 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 169 Value ($000) $111 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 213 Value ($000) $89 Avg Close $6.07 Range $4.53 - $6.95