Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,453,436 | $3,417,874 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,650,742 | $5,575,868 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,910,699 | $6,576,064 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,194,939 | $4,844,436 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,141,328 | $4,582,568 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,058,764 | $3,588,030 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,801,056 | $3,240,137 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,894,192 | $2,365,060 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,894,859 | $1,896,329 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,193,780 | $1,205,971 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,790,092 | $788,518 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 591,318 | $204,289 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 668,147 | $197,023 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 651,847 | $153,471 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 665,411 | $116,360 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 586,650 | $219,753 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 764,596 | $460,623 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 870,081 | $531,045 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 768,006 | $405,668 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 773,096 | $403,293 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 809,438 | $437,687 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 834,257 | $417,154 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 849,927 | $386,751 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 894,866 | $336,022 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 647,394 | $209,477 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 689,612 | $184,554 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 702,186 | $257,927 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 695,267 | $247,904 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 702,406 | $188,006 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 691,603 | $258,749 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 826,464 | $323,503 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 829,898 | $245,110 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 705,051 | $135,342 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 842,108 | $152,716 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 858,682 | $128,296 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 914,000 | $135,098 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,096,558 | $135,754 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 1,309,003 | $129,002 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1,204,334 | $110,172 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 1,175,211 | $120,142 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 1,188,370 | $135,926 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 1,193,531 | $123,244 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 114,656 | $75,322 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 133,305 | $55,547 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 119,602 | $40,857 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 108,845 | $49,109 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 108,297 | $47,716 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 116,041 | $40,850 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 125,499 | $46,205 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 120,998 | $37,414 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 212,732 | $44,906 | $2.97 | $2.27 - $3.56 |