NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 3,359,310 Value ($000) $315 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 349,502 Value ($000) $419 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 377,947 Value ($000) $506 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 308,107 Value ($000) $287 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 197,945 Value ($000) $176 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 190,853 Value ($000) $135 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 190,748 Value ($000) $129 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 173,572 Value ($000) $105 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 149,633 Value ($000) $73 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 127,645 Value ($000) $48 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 125,398 Value ($000) $55 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 69,782 Value ($000) $24 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 63,479 Value ($000) $19 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 89,518 Value ($000) $21,076 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 88,620 Value ($000) $15,497 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 77,791 Value ($000) $29,140 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 78,132 Value ($000) $47,070 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 85,580 Value ($000) $52,233 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 83,494 Value ($000) $44,102 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 106,759 Value ($000) $55,692 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 104,234 Value ($000) $56,362 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 103,064 Value ($000) $51,535 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 100,115 Value ($000) $45,556 Avg Close $42.56 Range $35.75 - $47.40
Q1 2016
Shares 1,982 Value ($000) $203 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 45,056 Value ($000) $5,154 Avg Close $11.43 Range $9.63 - $13.33