NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 824,173 Value ($000) $77,274 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 71,749 Value ($000) $86,021 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 66,055 Value ($000) $88,456 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 55,900 Value ($000) $52,128 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 54,294 Value ($000) $48,393 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 50,659 Value ($000) $35,931 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 42,440 Value ($000) $28,642 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 38,125 Value ($000) $23,154 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 35,406 Value ($000) $17,238 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 35,921 Value ($000) $13,564 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 28,660 Value ($000) $12,624 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 28,528 Value ($000) $9,856 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 29,742 Value ($000) $8,770 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 29,355 Value ($000) $6,911 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 31,456 Value ($000) $5,501 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 39,499 Value ($000) $14,796 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 35,039 Value ($000) $21,109 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 30,242 Value ($000) $18,458 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 30,932 Value ($000) $16,339 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 158,089 Value ($000) $82,469 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 145,525 Value ($000) $78,690 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 143,926 Value ($000) $71,967 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 133,447 Value ($000) $60,724 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 95,315 Value ($000) $35,791 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 96,517 Value ($000) $31,230 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 100,478 Value ($000) $26,890 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 99,424 Value ($000) $36,520 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 98,289 Value ($000) $35,046 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 21,889 Value ($000) $5,859 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 22,373 Value ($000) $8,370 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 19,648 Value ($000) $7,691 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 8,608 Value ($000) $2,542 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 9,024 Value ($000) $1,732 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 10,884 Value ($000) $1,974 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 10,605 Value ($000) $1,584 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 9,450 Value ($000) $1,397 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 9,984 Value ($000) $1,236 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 8,379 Value ($000) $826 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 8,529 Value ($000) $780 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,814 Value ($000) $288 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,559 Value ($000) $274 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,559 Value ($000) $264 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 473 Value ($000) $311 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 650 Value ($000) $271 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 700 Value ($000) $239 Avg Close $5.37 Range $4.51 - $6.69