NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 777,299 Value ($000) $72,880 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 107,010 Value ($000) $128,296 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 122,883 Value ($000) $164,556 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 139,082 Value ($000) $129,698 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 143,244 Value ($000) $127,676 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 148,499 Value ($000) $105,326 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 165,991 Value ($000) $112,024 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 153,524 Value ($000) $93,240 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 136,591 Value ($000) $66,503 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 219,234 Value ($000) $82,783 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 179,191 Value ($000) $78,898 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 196,848 Value ($000) $68,003 Avg Close $33.09 Range $28.53 - $37.94
Q2 2022
Shares 144,191 Value ($000) $25,222 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 91,157 Value ($000) $34,147 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 67,713 Value ($000) $41,446 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 41,809 Value ($000) $25,505 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 180,820 Value ($000) $95,480 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 180,813 Value ($000) $94,323 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 88,922 Value ($000) $48,081 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 116,476 Value ($000) $58,206 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,188 Value ($000) $1,450 Avg Close $42.56 Range $35.75 - $47.40