NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 577,314 Value ($000) $54,129 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 51,099 Value ($000) $61,263 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 47,615 Value ($000) $63,762 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 35,100 Value ($000) $32,732 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 33,820 Value ($000) $30,144 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 33,510 Value ($000) $23,768 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 32,750 Value ($000) $22,102 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 33,016 Value ($000) $20,052 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 31,539 Value ($000) $15,356 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 39,285 Value ($000) $14,834 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 34,951 Value ($000) $15,396 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 31,533 Value ($000) $10,894 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 31,441 Value ($000) $9,271 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 33,130 Value ($000) $7,800 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 17,930 Value ($000) $3,135 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 22,813 Value ($000) $8,546 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 36,024 Value ($000) $21,702 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 31,033 Value ($000) $18,941 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 31,012 Value ($000) $16,381 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 33,535 Value ($000) $17,493,868 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 25,403 Value ($000) $13,736 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 29,017 Value ($000) $14,509 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 29,412 Value ($000) $13,384 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 26,352 Value ($000) $9,895 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 7,286 Value ($000) $2,357 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 7,985 Value ($000) $2,136 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,347 Value ($000) $2,698 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,615 Value ($000) $2,715 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,925 Value ($000) $1,585 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 23,243 Value ($000) $8,696 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 7,167 Value ($000) $2,805 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,107 Value ($000) $326 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,034 Value ($000) $198 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 948 Value ($000) $171 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,067 Value ($000) $159 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,097 Value ($000) $162 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 115 Value ($000) $14 Avg Close $11.85 Range $9.76 - $12.93