NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 87,463 Value ($000) $8,201 Avg Close $107.81 Range $91.33 - $124.86
Q1 2020
Shares 10,789 Value ($000) $4,051 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 16,709 Value ($000) $5,407 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 16,636 Value ($000) $4,452 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 15,615 Value ($000) $5,764 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 21,121 Value ($000) $7,531 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 31,482 Value ($000) $8,426 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 31,388 Value ($000) $11,743 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 26,406 Value ($000) $10,336 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 28,065 Value ($000) $8,289 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 28,871 Value ($000) $5,542 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 29,291 Value ($000) $5,312 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 29,729 Value ($000) $4,442 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 30,049 Value ($000) $4,441 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 30,830 Value ($000) $3,816 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 32,154 Value ($000) $3,168 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 20,580 Value ($000) $1,882 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 14,597 Value ($000) $1,492 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 14,355 Value ($000) $1,641 Avg Close $11.43 Range $9.63 - $13.33