NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 99,598,678 Value ($000) $9,305,336 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,039,994 Value ($000) $11,991,261 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,926,733 Value ($000) $13,234,278 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 9,697,551 Value ($000) $9,013,189 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 9,323,952 Value ($000) $8,287,823 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 9,148,356 Value ($000) $6,464,736 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 9,025,327 Value ($000) $6,073,017 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,788,378 Value ($000) $5,323,411 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,627,571 Value ($000) $4,188,290 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 8,538,227 Value ($000) $3,216,193 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 8,390,820 Value ($000) $3,685,218 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 8,207,971 Value ($000) $2,828,545 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 8,058,257 Value ($000) $2,371 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,933,751 Value ($000) $1,865,508 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 7,741,882 Value ($000) $1,351,050 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,420,602 Value ($000) $2,772,035 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 7,192,197 Value ($000) $4,320,858 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,982,851 Value ($000) $4,249,134 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,874,069 Value ($000) $3,619,475 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,752,219 Value ($000) $3,511,846 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 6,644,814 Value ($000) $3,583,072 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,583,901 Value ($000) $3,284,959 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,570,419 Value ($000) $2,983,880 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 6,527,589 Value ($000) $2,446,123 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 6,128,541 Value ($000) $1,978,501 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 5,936,579 Value ($000) $1,586,005 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 5,782,275 Value ($000) $2,119,992 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 5,610,285 Value ($000) $1,996,609 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,342,932 Value ($000) $1,427,434 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,194,680 Value ($000) $1,939,739 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 5,048,025 Value ($000) $1,971,890 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,790,084 Value ($000) $1,411,092 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,400,513 Value ($000) $842,878 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,257,192 Value ($000) $770,475 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,167,817 Value ($000) $621,612 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 4,095,831 Value ($000) $604,521 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,751,237 Value ($000) $463,823 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 3,554,440 Value ($000) $349,711 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,449,119 Value ($000) $314,964 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 3,450,527 Value ($000) $352,036 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 3,371,281 Value ($000) $384,806 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 3,338,310 Value ($000) $344,038 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 471,514 Value ($000) $309,147 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 480,321 Value ($000) $199,841 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 458,527 Value ($000) $156,440 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 436,396 Value ($000) $196,641 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 438,079 Value ($000) $192,903 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 441,727 Value ($000) $155,437 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 428,048 Value ($000) $157,550 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 419,317 Value ($000) $129,627 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 383,744 Value ($000) $80,989 Avg Close $2.97 Range $2.27 - $3.56