NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 103,243 Value ($000) $9,680 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 9,824 Value ($000) $11,778 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,670 Value ($000) $10,271 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,731 Value ($000) $6,277 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,390 Value ($000) $3,021 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,741 Value ($000) $1,944 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,498 Value ($000) $1,686 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,292 Value ($000) $1,392 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,838 Value ($000) $895 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,826 Value ($000) $689 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,899 Value ($000) $836 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,100 Value ($000) $726 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,100 Value ($000) $768 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,439 Value ($000) $643 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,349 Value ($000) $533 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,063 Value ($000) $773 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,897 Value ($000) $1,143 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,781 Value ($000) $1,087 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,766 Value ($000) $933 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,721 Value ($000) $898 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,698 Value ($000) $867 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,666 Value ($000) $833 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,666 Value ($000) $758 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,561 Value ($000) $586 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,924 Value ($000) $623 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,854 Value ($000) $496 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,904 Value ($000) $697 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,927 Value ($000) $689 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,979 Value ($000) $530 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,179 Value ($000) $1,189 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,669 Value ($000) $653 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,650 Value ($000) $487 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,400 Value ($000) $297 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,424 Value ($000) $280 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,581 Value ($000) $241 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,581 Value ($000) $227 Avg Close $14.03 Range $12.43 - $14.83