NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 43,056 Value ($000) $4,037 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,053 Value ($000) $4,859 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,772 Value ($000) $5,051 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,078 Value ($000) $3,803 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,058 Value ($000) $3,617 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,527 Value ($000) $3,211 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,416 Value ($000) $3,655 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,336 Value ($000) $3,848 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,981 Value ($000) $2,912 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,399 Value ($000) $2,416 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,318 Value ($000) $3,224 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,240 Value ($000) $3,192 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 8,087 Value ($000) $2,385 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 11,209 Value ($000) $2,639 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 13,308 Value ($000) $2,327 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,720 Value ($000) $1,768 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,615 Value ($000) $2,780 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,734 Value ($000) $2,889 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5,238 Value ($000) $2,767 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,586 Value ($000) $2,392 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,863 Value ($000) $2,089 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,571 Value ($000) $2,286 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,622 Value ($000) $1,193 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,784 Value ($000) $1,045 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,261 Value ($000) $1,055 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,160 Value ($000) $846 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,032 Value ($000) $746 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,762 Value ($000) $628 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,346 Value ($000) $628 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 16,085 Value ($000) $6,018 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 11,773 Value ($000) $4,608 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 13,216 Value ($000) $3,903 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 7,467 Value ($000) $1,433 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,451 Value ($000) $626 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,753 Value ($000) $262 Avg Close $15.38 Range $13.87 - $16.69