NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 133,268 Value ($000) $12,495 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,054 Value ($000) $2,463 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,112 Value ($000) $2,828 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,235 Value ($000) $2,084 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,141 Value ($000) $1,908 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,637 Value ($000) $1,870 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,703 Value ($000) $1,824 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,423 Value ($000) $1,472 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,445 Value ($000) $1,190 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,666 Value ($000) $1,007 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,086 Value ($000) $1,359 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,286 Value ($000) $1,135 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,388 Value ($000) $1,294 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,533 Value ($000) $1,067 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,957 Value ($000) $691 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,823 Value ($000) $1,432 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,207 Value ($000) $2,534 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,601 Value ($000) $1,587 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,465 Value ($000) $1,302 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,421 Value ($000) $1,262 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,458 Value ($000) $1,329 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,120 Value ($000) $1,060 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,144 Value ($000) $976 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,341 Value ($000) $1,255 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,005 Value ($000) $972 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,003 Value ($000) $804 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,013 Value ($000) $1,107 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,855 Value ($000) $1,018 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,045 Value ($000) $815 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,499 Value ($000) $561 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 546 Value ($000) $214 Avg Close $34.09 Range $27.12 - $42.32
Q3 2014
Shares 78 Value ($000) $35 Avg Close $6.49 Range $5.89 - $6.99