NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 318 Value ($000) $381 Avg Close $122.05 Range $114.47 - $133.88
Q3 2024
Shares 478 Value ($000) $339 Avg Close $66.88 Range $58.70 - $72.53
Q3 2021
Shares 3,094 Value ($000) $1,888 Avg Close $55.03 Range $50.47 - $61.90
Q3 2020
Shares 1,398 Value ($000) $699 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,570 Value ($000) $1,625 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,017 Value ($000) $382 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 789 Value ($000) $211 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,016 Value ($000) $373 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,024 Value ($000) $365 Avg Close $34.67 Range $25.66 - $37.90