NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 61,900 Value ($000) $5,804 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 6,170 Value ($000) $7,397 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,199 Value ($000) $8,301 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,762 Value ($000) $5,373 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,384 Value ($000) $4,799 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,125 Value ($000) $3,635 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,077 Value ($000) $3,426 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,866 Value ($000) $2,955 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,625 Value ($000) $2,252 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,940 Value ($000) $1,865 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,901 Value ($000) $2,159 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,361 Value ($000) $1,507 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,283 Value ($000) $1,263 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,010 Value ($000) $709 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,334 Value ($000) $408 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,772 Value ($000) $664 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,962 Value ($000) $1,784 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,959 Value ($000) $1,806 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,383 Value ($000) $1,259 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 951 Value ($000) $496 Avg Close $53.04 Range $48.57 - $59.33
Q2 2017
Shares 1,350 Value ($000) $202 Avg Close $15.38 Range $13.87 - $16.69
Q4 2013
Shares 3,562 Value ($000) $1,311 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 2,062 Value ($000) $638 Avg Close $3.86 Range $3.03 - $4.58