NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 774,913 Value ($000) $72,656 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 61,817 Value ($000) $74,114 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 63,463 Value ($000) $84,985 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 69,551 Value ($000) $64,858 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 76,052 Value ($000) $67,787 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 74,193 Value ($000) $52,623 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 68,862 Value ($000) $46,474 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 64,415 Value ($000) $39,121 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 41,865 Value ($000) $18,441 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 38,666 Value ($000) $13,358 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 35,103 Value ($000) $10,351 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 42,689 Value ($000) $10,051 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 42,149 Value ($000) $7,371 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 42,649 Value ($000) $15,976 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 42,064 Value ($000) $25,341 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 40,923 Value ($000) $24,977 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 39,620 Value ($000) $20,928 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 35,315 Value ($000) $19,096 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 40,412 Value ($000) $20,207 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 40,512 Value ($000) $18,435 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 35,812 Value ($000) $13,447 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 42,665 Value ($000) $15,672 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 14,782 Value ($000) $41,456 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 41,456 Value ($000) $11,096 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 41,050 Value ($000) $15,358 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 41,050 Value ($000) $16,068 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 39,317 Value ($000) $11,612 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 36,484 Value ($000) $7,003 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 36,790 Value ($000) $6,672 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 36,790 Value ($000) $5,497 Avg Close $15.38 Range $13.87 - $16.69
Q3 2016
Shares 28,978 Value ($000) $2,856 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 28,978 Value ($000) $2,651 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 29,294 Value ($000) $3,351 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 29,023 Value ($000) $2,997 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 3,636 Value ($000) $2,389 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 3,863 Value ($000) $1,610 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 3,354 Value ($000) $1,146 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 3,172 Value ($000) $912 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 2,433 Value ($000) $1,072 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 2,285 Value ($000) $804 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,710 Value ($000) $630 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 1,415 Value ($000) $438 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 1,667 Value ($000) $352 Avg Close $2.97 Range $2.27 - $3.56