NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 143 Value ($000) $54 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 256 Value ($000) $113 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 257 Value ($000) $89 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 196 Value ($000) $58 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 56 Value ($000) $21 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 446 Value ($000) $269 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 428 Value ($000) $261 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 646 Value ($000) $341 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 319 Value ($000) $166 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 834 Value ($000) $451 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 7 Value ($000) $4 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,729 Value ($000) $787 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,277 Value ($000) $600 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,042 Value ($000) $660 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 11,420 Value ($000) $2,301 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 14,829 Value ($000) $3,370 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,041 Value ($000) $371 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,217 Value ($000) $326 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,670 Value ($000) $625 Avg Close $36.30 Range $31.09 - $41.98