NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q3 2025

Shares 230,719 Value ($000) $276,614 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 253,209 Value ($000) $339,080 Avg Close $113.07 Range $82.11 - $134.12

Q2 2023

Shares 758,567 Value ($000) $334,141 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 824,257 Value ($000) $284,764 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 899,506 Value ($000) $265,246 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 826,966 Value ($000) $194,701 Avg Close $22.21 Range $16.97 - $25.20

Q2 2019

Shares 503,647 Value ($000) $185,000 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 669,147 Value ($000) $238,591 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 649,195 Value ($000) $173,764 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 678,559 Value ($000) $253,869 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 672,054 Value ($000) $263,062 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 672,485 Value ($000) $198,618 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 409,734 Value ($000) $78,653 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 410,262 Value ($000) $74,401 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 309,753 Value ($000) $46,280 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 656,082 Value ($000) $96,975 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 265,061 Value ($000) $32,815 Avg Close $11.85 Range $9.76 - $12.93

Q1 2016

Shares 124,988 Value ($000) $12,778 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 333,059 Value ($000) $38,095 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 273,846 Value ($000) $28,277 Avg Close $10.74 Range $8.55 - $12.93

Q3 2014

Shares 64,130 Value ($000) $28,934,173 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 64,132 Value ($000) $28,257 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 62,462 Value ($000) $21,988 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 62,587 Value ($000) $23,043 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 60,461 Value ($000) $18,695 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 60,595 Value ($000) $12,791 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	230,719	$276,614	$122.05	$114.47 - $133.88
Q2 2025	253,209	$339,080	$113.07	$82.11 - $134.12
Q2 2023	758,567	$334,141	$36.83	$31.56 - $44.87
Q1 2023	824,257	$284,764	$33.09	$28.53 - $37.94
Q4 2022	899,506	$265,246	$28.05	$21.17 - $33.27
Q3 2022	826,966	$194,701	$22.21	$16.97 - $25.20
Q2 2019	503,647	$185,000	$36.08	$33.27 - $38.60
Q1 2019	669,147	$238,591	$34.67	$25.66 - $37.90
Q4 2018	649,195	$173,764	$29.93	$23.12 - $38.68
Q3 2018	678,559	$253,869	$36.30	$31.09 - $41.98
Q2 2018	672,054	$263,062	$34.09	$27.12 - $42.32
Q1 2018	672,485	$198,618	$27.22	$19.54 - $33.40
Q4 2017	409,734	$78,653	$19.26	$17.66 - $20.44
Q3 2017	410,262	$74,401	$17.44	$14.43 - $19.15
Q2 2017	309,753	$46,280	$15.38	$13.87 - $16.69
Q1 2017	656,082	$96,975	$14.03	$12.43 - $14.83
Q4 2016	265,061	$32,815	$11.85	$9.76 - $12.93
Q1 2016	124,988	$12,778	$9.82	$8.00 - $12.22
Q4 2015	333,059	$38,095	$11.43	$9.63 - $13.33
Q3 2015	273,846	$28,277	$10.74	$8.55 - $12.93
Q3 2014	64,130	$28,934,173	$6.49	$5.89 - $6.99
Q2 2014	64,132	$28,257	$5.41	$4.28 - $6.44
Q1 2014	62,462	$21,988	$5.73	$4.56 - $6.54
Q4 2013	62,587	$23,043	$4.91	$4.04 - $5.56
Q3 2013	60,461	$18,695	$3.86	$3.03 - $4.58
Q2 2013	60,595	$12,791	$2.97	$2.27 - $3.56