NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,127,301 Value ($000) $105,696 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 742,046 Value ($000) $889,654 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 371,873 Value ($000) $497,986 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 471,440 Value ($000) $439,632 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 487,927 Value ($000) $434,899 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 113,778 Value ($000) $80,699 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 523,035 Value ($000) $352,986 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 809,741 Value ($000) $491,780 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 326,773 Value ($000) $159,099 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 46,575 Value ($000) $17,587 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 128,634 Value ($000) $56,662 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 325,220 Value ($000) $112,357 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 372,697 Value ($000) $109,901 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 594,965 Value ($000) $140,082 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 510,183 Value ($000) $89,211 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 93,824 Value ($000) $35,147 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 162,717 Value ($000) $98,028 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 119,271 Value ($000) $72,796 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 244,856 Value ($000) $129,335 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 12,276 Value ($000) $6,404 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,600 Value ($000) $865 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 115,721 Value ($000) $52,658 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 176,542 Value ($000) $66,291 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 38,300 Value ($000) $12,393 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,921 Value ($000) $782 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 82,985 Value ($000) $30,482 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 5,387 Value ($000) $1,921 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 93 Value ($000) $25 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 18,044 Value ($000) $6,751 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 15,559 Value ($000) $6,090 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 30,751 Value ($000) $9,082 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,788 Value ($000) $727 Avg Close $19.26 Range $17.66 - $20.44
Q4 2016
Shares 51,030 Value ($000) $6,318 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 20,216 Value ($000) $1,849 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 30,689 Value ($000) $3,510 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 149,493 Value ($000) $15,437 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 17,233 Value ($000) $11,321 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 12,180 Value ($000) $5,075 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 3,334 Value ($000) $1,139 Avg Close $5.37 Range $4.51 - $6.69
Q2 2014
Shares 5,852 Value ($000) $2,578 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 14,385 Value ($000) $5,064 Avg Close $5.73 Range $4.56 - $6.54