NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 7,331 Value ($000) $1 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 630 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q3 2024
Shares 2,292 Value ($000) $2 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,011 Value ($000) $2 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,339 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,015 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2022
Shares 1,932 Value ($000) $455 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 650 Value ($000) $243 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,960 Value ($000) $1,181 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,094 Value ($000) $668 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 708 Value ($000) $374 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 708 Value ($000) $369 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 562 Value ($000) $304 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 576 Value ($000) $288 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 590 Value ($000) $268 Avg Close $42.56 Range $35.75 - $47.40