NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 3,932,768 Value ($000) $368,736 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 237,218 Value ($000) $284,405 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 214,383 Value ($000) $287,087 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 87,105 Value ($000) $81,228 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 50,191 Value ($000) $44,736 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 151,635 Value ($000) $107,550 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,524 Value ($000) $2,378 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 79,967 Value ($000) $48,566 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 44,593 Value ($000) $21,711 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 201,462 Value ($000) $76,072 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 27,237 Value ($000) $9 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 27,249 Value ($000) $6,416 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 88,505 Value ($000) $15,477 Avg Close $22.17 Range $16.27 - $39.60
Q3 2021
Shares 35,041 Value ($000) $21,387 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,352 Value ($000) $714 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 54,493 Value ($000) $28,427 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 390 Value ($000) $211 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 32,103 Value ($000) $16,052 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 25,458 Value ($000) $11,584 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 145,902 Value ($000) $47,210 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 66,215 Value ($000) $17,720 Avg Close $31.29 Range $25.23 - $38.48