NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 357,369 Value ($000) $33,507 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 32,655 Value ($000) $39,151 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 25,316 Value ($000) $33,901 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 18,566 Value ($000) $17,313 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 20,994 Value ($000) $18,712 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 30,032 Value ($000) $21,301 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 23,284 Value ($000) $15,714 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 25,869 Value ($000) $15,711 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 21,022 Value ($000) $10,235 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 38,433 Value ($000) $14,512 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 28,494 Value ($000) $12,551 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 39,941 Value ($000) $13,799 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 40,036 Value ($000) $11,806 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 42,639 Value ($000) $10,039 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 34,349 Value ($000) $6,007 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 24,872 Value ($000) $9,317 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 16,955 Value ($000) $10,214 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 15,728 Value ($000) $9,599 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 19,855 Value ($000) $10,488 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 21,465 Value ($000) $11,197 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 18,442 Value ($000) $9,972 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 21,395 Value ($000) $10,698 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 16,160 Value ($000) $7,353 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,695 Value ($000) $1,012 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,066 Value ($000) $345 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,265 Value ($000) $1,141 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 4,449 Value ($000) $1,634 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,746 Value ($000) $979 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 884 Value ($000) $237 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 664 Value ($000) $248 Avg Close $36.30 Range $31.09 - $41.98
Q4 2017
Shares 12,855 Value ($000) $2,468 Avg Close $19.26 Range $17.66 - $20.44
Q2 2014
Shares 1,991 Value ($000) $877 Avg Close $5.41 Range $4.28 - $6.44