NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 25,134 Value ($000) $2 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,660 Value ($000) $3 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,556 Value ($000) $3 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,552 Value ($000) $2 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,596 Value ($000) $2,314 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,112 Value ($000) $1,498 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,575 Value ($000) $1,738 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,581 Value ($000) $1,568 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,667 Value ($000) $1,299 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,578 Value ($000) $973 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,645 Value ($000) $1,165 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,501 Value ($000) $868 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,308 Value ($000) $681 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,154 Value ($000) $507 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 645 Value ($000) $113 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 949 Value ($000) $572 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 961 Value ($000) $587 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 949 Value ($000) $501 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 4,289 Value ($000) $2,237 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,209 Value ($000) $1,195 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,671 Value ($000) $836 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,350 Value ($000) $614 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 222 Value ($000) $83 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 179 Value ($000) $58 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 131 Value ($000) $35 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 539 Value ($000) $192 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 383 Value ($000) $103 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 127 Value ($000) $48 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 149 Value ($000) $58 Avg Close $34.09 Range $27.12 - $42.32