NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 5,529,499 Value ($000) $518,446 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 226,868 Value ($000) $271,997 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 264,375 Value ($000) $354,032 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 105,900 Value ($000) $98,755 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 57,102 Value ($000) $50,896 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 86,062 Value ($000) $61,041 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 305,486 Value ($000) $206,166 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 537,644 Value ($000) $326,527 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 428,473 Value ($000) $208,615 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 82,042 Value ($000) $30,979 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 63,901 Value ($000) $28,148 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 298,858 Value ($000) $103,249 Avg Close $33.09 Range $28.53 - $37.94
Q2 2022
Shares 171,796 Value ($000) $30,042 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 21,400 Value ($000) $12,892 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 990 Value ($000) $604 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 52,321 Value ($000) $27,636 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 452 Value ($000) $236 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 90,503 Value ($000) $48,938 Avg Close $50.70 Range $46.34 - $57.25
Q3 2019
Shares 306,315 Value ($000) $81,976 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 403,669 Value ($000) $143,932 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 180,001 Value ($000) $48,179 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 35,650 Value ($000) $13,338 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 335,522 Value ($000) $131,333 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 521,460 Value ($000) $154,013 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 1,106,826 Value ($000) $200,723 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 695,512 Value ($000) $102,804 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 185,821 Value ($000) $23,005 Avg Close $11.85 Range $9.76 - $12.93
Q4 2015
Shares 272,081 Value ($000) $31,121 Avg Close $11.43 Range $9.63 - $13.33
Q4 2014
Shares 20,670 Value ($000) $7,061 Avg Close $5.37 Range $4.51 - $6.69
Q1 2014
Shares 87,671 Value ($000) $30,863 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 23,700 Value ($000) $8,726 Avg Close $4.91 Range $4.04 - $5.56