NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 773,899 Value ($000) $72,561 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 74,606 Value ($000) $89,447 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 78,278 Value ($000) $104,824 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 78,827 Value ($000) $73,509 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 107,706 Value ($000) $96,001 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 107,901 Value ($000) $76,531 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 117,495 Value ($000) $79,295 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 117,323 Value ($000) $71,254 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 115,457 Value ($000) $56,214 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 114,022 Value ($000) $43,055 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 114,172 Value ($000) $50,292 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 110,822 Value ($000) $38,287 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 81,638 Value ($000) $24,073 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 84,949 Value ($000) $20,000 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 104,267 Value ($000) $18,233 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 95,567 Value ($000) $35,798 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 92,267 Value ($000) $55,585 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 92,261 Value ($000) $56,311 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 87,102 Value ($000) $46,008 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 87,094 Value ($000) $45,433 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 72,300 Value ($000) $39,095 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 118,800 Value ($000) $59,404 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 99,900 Value ($000) $45,458 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 39,500 Value ($000) $14,832 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 33,400 Value ($000) $10,807 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 29,100 Value ($000) $7,788 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 89,030 Value ($000) $32,702 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 85,130 Value ($000) $30,354 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 86,430 Value ($000) $23,134 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 43,130 Value ($000) $16,136 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 38,300 Value ($000) $14,992 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 24,600 Value ($000) $7,266 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 23,600 Value ($000) $4,530 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 23,600 Value ($000) $4,280 Avg Close $17.44 Range $14.43 - $19.15