NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 265,065 Value ($000) $24,853 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 25,303 Value ($000) $30,573 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 23,608 Value ($000) $22,016 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 17,745 Value ($000) $15,817 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 17,084 Value ($000) $12,118 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 16,496 Value ($000) $11,133 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12,007 Value ($000) $7,293 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,670 Value ($000) $5,682 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,445 Value ($000) $3,944 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 10,074 Value ($000) $4,438 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 11,213 Value ($000) $3,874 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 10,383 Value ($000) $3,062 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 9,838 Value ($000) $2,316 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 9,046 Value ($000) $1,582 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 8,959 Value ($000) $3,356 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 8,235 Value ($000) $4,961 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 7,214 Value ($000) $4,403 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 7,004 Value ($000) $3,700 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 7,389 Value ($000) $3,855 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 9,908 Value ($000) $5,358 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,864 Value ($000) $4,932 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,413 Value ($000) $4,283 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,212 Value ($000) $1,582 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,086 Value ($000) $675 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,116 Value ($000) $566 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,369 Value ($000) $870 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,120 Value ($000) $756 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,523 Value ($000) $408 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,301 Value ($000) $487 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,261 Value ($000) $494 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,073 Value ($000) $317 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,030 Value ($000) $228 Avg Close $19.26 Range $17.66 - $20.44