NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 27,758,083 Value ($000) $2,602,598 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,869,239 Value ($000) $3,439,988 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,917,043 Value ($000) $3,906,301 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,086,858 Value ($000) $2,878,588 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,106,700 Value ($000) $2,769,064 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,189,395 Value ($000) $2,262,142 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,281,306 Value ($000) $2,214,488 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,197,544 Value ($000) $1,941,965 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,321,614 Value ($000) $1,617,227 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,438,211 Value ($000) $1,298,269 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,477,991 Value ($000) $1,532,020 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,486,629 Value ($000) $1,204,560 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,511,373 Value ($000) $1,035,434 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,566,677 Value ($000) $839,738 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,942,151 Value ($000) $689,363 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,583,629 Value ($000) $1,342,392 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,536,807 Value ($000) $2,130,714 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,501,243 Value ($000) $2,136,949 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,557,102 Value ($000) $1,878,896 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,582,767 Value ($000) $1,868,987 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,407,880 Value ($000) $1,842,744 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,686,036 Value ($000) $1,843,130 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,873,203 Value ($000) $1,762,464 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,113,517 Value ($000) $1,169,125 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,053,932 Value ($000) $988,162 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,064,142 Value ($000) $820,026 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,570,257 Value ($000) $1,311,426 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,621,584 Value ($000) $1,291,311 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,358,024 Value ($000) $898,809 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,910,792 Value ($000) $1,463,144 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3,799,738 Value ($000) $1,487,333 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,805,180 Value ($000) $1,123,860 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,798,067 Value ($000) $729,077 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,638,317 Value ($000) $659,809 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,466,088 Value ($000) $517,867 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,651,285 Value ($000) $539,696 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,640,436 Value ($000) $450,686 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 3,518,725 Value ($000) $346,771 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,054,191 Value ($000) $370,878 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,137,408 Value ($000) $422,967 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 3,871,212 Value ($000) $442,789 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 5,543,047 Value ($000) $572,375 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 854,907 Value ($000) $561,623 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 876,698 Value ($000) $365,311 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 857,328 Value ($000) $292,872 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 817,765 Value ($000) $368,959 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 638,044 Value ($000) $281,123 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 594,967 Value ($000) $209,449 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 559,202 Value ($000) $205,882 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 1,005,572 Value ($000) $310,933 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 946,871 Value ($000) $199,875 Avg Close $2.97 Range $2.27 - $3.56