NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 15,712,281 Value ($000) $1,473,183 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,719,000 Value ($000) $2,060,943 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,631,475 Value ($000) $2,184,757 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,360,558 Value ($000) $1,268,761 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,498,474 Value ($000) $1,335,620 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,332,666 Value ($000) $945,220 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,426,373 Value ($000) $962,631 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,307,872 Value ($000) $794,310 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,211,757 Value ($000) $589,980 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,040,148 Value ($000) $392,760 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 918,874 Value ($000) $404,755 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 758,230 Value ($000) $261,953 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 420,504 Value ($000) $123,998 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 291,046 Value ($000) $68,524 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 265,413 Value ($000) $46,411 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 217,135 Value ($000) $82,830 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 200,029 Value ($000) $120,505 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 140,384 Value ($000) $85,683 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 219,474 Value ($000) $115,929 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 282,160 Value ($000) $147,191 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 239,501 Value ($000) $129,505 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 226,506 Value ($000) $113,947 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 139,393 Value ($000) $63,429 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 35,295 Value ($000) $13,411 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 19,213 Value ($000) $6,217 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 39,501 Value ($000) $10,392 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 18,427 Value ($000) $6,769 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 19,384 Value ($000) $6,912 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 14,006 Value ($000) $3,749 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 17,504 Value ($000) $6,549 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 297,887 Value ($000) $117,790 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 286,301 Value ($000) $84,559 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 273,272 Value ($000) $52,457 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 227,729 Value ($000) $41,150 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 41,783 Value ($000) $6,271 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 42,093 Value ($000) $6,232 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 29,758 Value ($000) $3,684 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 28,362 Value ($000) $2,595 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 40,697 Value ($000) $4,159 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 109,902 Value ($000) $12,570 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 69,450 Value ($000) $7,171 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 770 Value ($000) $497 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 700 Value ($000) $290 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 4,200 Value ($000) $1,434 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 2,600 Value ($000) $1,173,068 Avg Close $6.49 Range $5.89 - $6.99