NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 288,893 Value ($000) $27,087 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 30,927 Value ($000) $37,079 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 27,137 Value ($000) $36,340 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 22,939 Value ($000) $21,391 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 47,517 Value ($000) $42,353 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 47,698 Value ($000) $32,190 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 47,698 Value ($000) $32,190 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 29,381 Value ($000) $17,844 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 42,440 Value ($000) $20,663 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 55,899 Value ($000) $21,108 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 30,655 Value ($000) $13,503 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 41,897 Value ($000) $14,475 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 28,000 Value ($000) $8,257 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 41,062 Value ($000) $9,667,637 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 44,062 Value ($000) $7,705,122 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 26,000 Value ($000) $9,739,340 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 16,000 Value ($000) $9,639,040 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 17,000 Value ($000) $10,375,780 Avg Close $55.03 Range $50.47 - $61.90
Q4 2020
Shares 15,900 Value ($000) $8,597,607 Avg Close $50.70 Range $46.34 - $57.25