NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q4 2025
Shares 474,104 Value ($000) $44,452 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 33,352 Value ($000) $39,986 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 27,109 Value ($000) $36,302 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 23,544 Value ($000) $21,955 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 23,214 Value ($000) $20,691 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 19,879 Value ($000) $14,037 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 18,804 Value ($000) $12,667 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 14,520 Value ($000) $8,818 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 13,020 Value ($000) $6,339 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 12,514 Value ($000) $4,725 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 11,503 Value ($000) $5,067 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,736 Value ($000) $3,709 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 10,945 Value ($000) $3,227 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 11,322 Value ($000) $2,666 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 11,402 Value ($000) $2,119 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 11,809 Value ($000) $4,424 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 11,469 Value ($000) $6,909 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 10,348 Value ($000) $6,316 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 10,309 Value ($000) $5,445 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 10,015 Value ($000) $5,224 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,080 Value ($000) $5,451 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,563 Value ($000) $5,045 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 8,359 Value ($000) $3,804 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 6,714 Value ($000) $2,521 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 7,801 Value ($000) $2,524 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 10,121 Value ($000) $2,709 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,285 Value ($000) $2,676 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 6,403 Value ($000) $2,283 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,814 Value ($000) $1,556 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,384 Value ($000) $2,014 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,466 Value ($000) $1,748 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,945 Value ($000) $1,165 Avg Close $27.22 Range $19.54 - $33.40