NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 562,728 Value ($000) $53 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 114,889 Value ($000) $138 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 119,355 Value ($000) $160 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 115,046 Value ($000) $107 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 128,787 Value ($000) $115 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 128,787 Value ($000) $91 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 141,527 Value ($000) $96 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 138,465 Value ($000) $84 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 124,994 Value ($000) $61 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 134,358 Value ($000) $51 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 60,000 Value ($000) $26 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 60,000 Value ($000) $21 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 60,000 Value ($000) $18 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 60,000 Value ($000) $14,126 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 66,300 Value ($000) $11,594 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 66,300 Value ($000) $24,835 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 66,300 Value ($000) $39,942 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 50,300 Value ($000) $30,700 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 50,300 Value ($000) $26,569 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 50,300 Value ($000) $26,239 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 50,300 Value ($000) $27,199 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 50,300 Value ($000) $25,152 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 50,300 Value ($000) $22,889 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 41,800 Value ($000) $15,696 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 32,800 Value ($000) $10,613 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 44,600 Value ($000) $11,936 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 59,600 Value ($000) $21,892 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 61,100 Value ($000) $21,786 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 59,800 Value ($000) $16,006 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 68,800 Value ($000) $25,740 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 75,300 Value ($000) $29,475 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 73,800 Value ($000) $21,797 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 81,900 Value ($000) $15,722 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 83,900 Value ($000) $15,215 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 83,900 Value ($000) $12,535 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 84,900 Value ($000) $12,549 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 84,900 Value ($000) $10,511 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 99,400 Value ($000) $9,796 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 99,400 Value ($000) $9,093 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 114,200 Value ($000) $11,675 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 114,200 Value ($000) $13,062 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 120,400 Value ($000) $12,433 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 17,200 Value ($000) $11,299 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 17,200 Value ($000) $7,167 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 24,600 Value ($000) $8,404 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 24,600 Value ($000) $11,099 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 20,600 Value ($000) $9,076 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 20,400 Value ($000) $7,181 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 20,400 Value ($000) $7,511 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 18,700 Value ($000) $5,782 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 19,400 Value ($000) $4,095 Avg Close $2.97 Range $2.27 - $3.56