NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,254,458 Value ($000) $398,909 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 399,667 Value ($000) $479,511 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 413,379 Value ($000) $552,758 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 432,289 Value ($000) $403,196 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 459,384 Value ($000) $409,787 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 421,906 Value ($000) $299,206 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 350,687 Value ($000) $236,884 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 350,417 Value ($000) $212,951 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 219,698 Value ($000) $107,040 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 206,325 Value ($000) $77,898 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 194,084 Value ($000) $85,403 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 277,531 Value ($000) $95,827 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 284,504 Value ($000) $83,865 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 374,949 Value ($000) $88,311 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 219,205 Value ($000) $38,358 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 368,118 Value ($000) $137,959 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 295,164 Value ($000) $177,912 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 250,854 Value ($000) $152,983 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 269,411 Value ($000) $142,329 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 241,970 Value ($000) $126,147 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 225,680 Value ($000) $121,528 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 285,480 Value ($000) $142,530 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 351,489 Value ($000) $159,544 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 357,873 Value ($000) $134,130 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 278,469 Value ($000) $90,091 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 291,617 Value ($000) $77,768 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 219,297 Value ($000) $80,752 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 269,595 Value ($000) $95,936 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 232,282 Value ($000) $60,991 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 226,942 Value ($000) $85,285 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 104,101 Value ($000) $40,933 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 214,280 Value ($000) $62,951 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 145,852 Value ($000) $28,100 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 208,393 Value ($000) $37,781 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 259,108 Value ($000) $38,719 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 524,774 Value ($000) $77,584 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 448,152 Value ($000) $56,136 Avg Close $11.85 Range $9.76 - $12.93