NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 4,144 Value ($000) $389 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 342 Value ($000) $410 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 532 Value ($000) $712 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 530 Value ($000) $494 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 331 Value ($000) $295 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 318 Value ($000) $226 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 772 Value ($000) $521 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 688 Value ($000) $418 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,142 Value ($000) $556 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,142 Value ($000) $431 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,143 Value ($000) $503 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,148 Value ($000) $397 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,156 Value ($000) $341 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,151 Value ($000) $270 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,159 Value ($000) $202 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,162 Value ($000) $435 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 663 Value ($000) $399 Avg Close $63.89 Range $58.17 - $70.10
Q3 2020
Shares 1,493 Value ($000) $746 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,518 Value ($000) $690 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 1,601 Value ($000) $518 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,076 Value ($000) $823 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,076 Value ($000) $1,129 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,876 Value ($000) $1,739 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4,876 Value ($000) $1,305 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4,937 Value ($000) $1,847 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,937 Value ($000) $1,932 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 5,176 Value ($000) $1,529 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 5,176 Value ($000) $994 Avg Close $19.26 Range $17.66 - $20.44