NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 6,333,014 Value ($000) $593,783 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 334,264 Value ($000) $400,744 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 317,913 Value ($000) $425,727 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 307,767 Value ($000) $287,002 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 384,273 Value ($000) $342,510 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 269,818 Value ($000) $191,374 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 203,843 Value ($000) $137,570 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 347,737 Value ($000) $211,191 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 594,444 Value ($000) $289,423 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 751,483 Value ($000) $283,760 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 263,591 Value ($000) $116,109 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 242,440 Value ($000) $83,758 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 38,187 Value ($000) $8,991 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 132,235 Value ($000) $23,124 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 59,815 Value ($000) $22,406 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 47,572 Value ($000) $28,659 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 25,467 Value ($000) $13,452 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 8,152 Value ($000) $4,408 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 15,902 Value ($000) $7,951 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 44,269 Value ($000) $20,144 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 10,460 Value ($000) $3,928 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 5,464 Value ($000) $2,007 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,747 Value ($000) $2,762 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 11,523 Value ($000) $4,311 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,718 Value ($000) $1,064 Avg Close $34.09 Range $27.12 - $42.32