NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 669,086 Value ($000) $62,734 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 66,763 Value ($000) $80,044 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 66,118 Value ($000) $88,541 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 65,061 Value ($000) $60,672 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 87,785 Value ($000) $78,245 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 86,419 Value ($000) $61,295 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 86,924 Value ($000) $58,663 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 107,829 Value ($000) $65,488 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 108,825 Value ($000) $52,985 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 91,816 Value ($000) $34,670 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 92,040 Value ($000) $40,543 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 69,596 Value ($000) $24,044 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 66,847 Value ($000) $19,712 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,972 Value ($000) $700 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,897 Value ($000) $332 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 27,906 Value ($000) $10,453 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 97,290 Value ($000) $58,611 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 98,422 Value ($000) $60,071 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 77,222 Value ($000) $40,790 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 77,379 Value ($000) $40,366 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 45,583 Value ($000) $24,648 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,441 Value ($000) $4,221 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 7,978 Value ($000) $3,630 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 7,926 Value ($000) $2,976 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 9,297 Value ($000) $3,008 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 31,207 Value ($000) $8,352 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 31,960 Value ($000) $11,740 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 32,013 Value ($000) $11,415 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 32,273 Value ($000) $8,638 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 38,835 Value ($000) $14,529 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,837 Value ($000) $1,110 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,050 Value ($000) $310 Avg Close $27.22 Range $19.54 - $33.40