NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 317,866 Value ($000) $29,819 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 29,970 Value ($000) $35,933 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 29,351 Value ($000) $39,305 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 28,575 Value ($000) $26,648 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 25,693 Value ($000) $22,901 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 25,048 Value ($000) $17,766 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 22,720 Value ($000) $15,333 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 21,140 Value ($000) $12,839 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 19,419 Value ($000) $9,455 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 19,140 Value ($000) $7,227 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 19,130 Value ($000) $8,427 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 18,496 Value ($000) $6,390 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 18,447 Value ($000) $5,440 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 19,758 Value ($000) $4,652 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 20,407 Value ($000) $3,569 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 22,213 Value ($000) $8,474 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 24,502 Value ($000) $14,761 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 23,697 Value ($000) $14,463 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 22,908 Value ($000) $12,100 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 23,087 Value ($000) $12,044 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 15,108 Value ($000) $8,169 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 15,774 Value ($000) $7,887 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 15,778 Value ($000) $7,179 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 15,341 Value ($000) $5,760 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 13,061 Value ($000) $4,226 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 14,551 Value ($000) $3,894 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 15,798 Value ($000) $5,803 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 15,604 Value ($000) $5,564 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 16,028 Value ($000) $4,289 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 16,706 Value ($000) $6,250 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 15,919 Value ($000) $6,231 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16,030 Value ($000) $4,734 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 16,117 Value ($000) $3,094 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 16,781 Value ($000) $3,274 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 15,561 Value ($000) $2,827 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 15,038 Value ($000) $2,340 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 14,847 Value ($000) $1,838 Avg Close $11.85 Range $9.76 - $12.93