NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 100,088 Value ($000) $9,384 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 23,724 Value ($000) $28,443 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 24,254 Value ($000) $32,479 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 31,446 Value ($000) $29,324 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 25,766 Value ($000) $22,966 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 34,111 Value ($000) $24,194 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 31,081 Value ($000) $20,976 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 31,527 Value ($000) $19,147 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 33,104 Value ($000) $16,118 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 39,990 Value ($000) $15,100 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 39,679 Value ($000) $17,478 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,997 Value ($000) $2,417 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 7,027 Value ($000) $2,072 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 9,426 Value ($000) $2,219 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 10,134 Value ($000) $1,772 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 881 Value ($000) $460 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 10,750 Value ($000) $6,476 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,619 Value ($000) $4,040 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,028 Value ($000) $3,184 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 881 Value ($000) $460 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 862 Value ($000) $466 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 853 Value ($000) $427 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 608 Value ($000) $277 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 608 Value ($000) $228 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,708 Value ($000) $1,523 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,988 Value ($000) $1,335 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 34,420 Value ($000) $12,643 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 39,907 Value ($000) $14,229 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 29,881 Value ($000) $11,180 Avg Close $36.30 Range $31.09 - $41.98