NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 40,465 Value ($000) $3,794 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,515 Value ($000) $3,016 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,345 Value ($000) $3,141 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,029 Value ($000) $1,892 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,895 Value ($000) $1,689 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,824 Value ($000) $1,294 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,689 Value ($000) $1,140 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,689 Value ($000) $1,026 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,053 Value ($000) $1,000 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,045 Value ($000) $772 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,048 Value ($000) $902 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,085 Value ($000) $720 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,087 Value ($000) $616 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,282 Value ($000) $537 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,262 Value ($000) $396 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,081 Value ($000) $780 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,751 Value ($000) $1,055 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,751 Value ($000) $1,069 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,572 Value ($000) $831 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,282 Value ($000) $669 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,251 Value ($000) $677 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,253 Value ($000) $653 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,263 Value ($000) $574 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,239 Value ($000) $459 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,239 Value ($000) $404 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,239 Value ($000) $340 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,162 Value ($000) $427 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,162 Value ($000) $414 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,162 Value ($000) $311 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,356 Value ($000) $507 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 863 Value ($000) $338 Avg Close $34.09 Range $27.12 - $42.32