NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,825,568 Value ($000) $171,165 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 183,391 Value ($000) $219,872 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 127,873 Value ($000) $171,240 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 102,434 Value ($000) $95,524 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 68,455 Value ($000) $61,015 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 61,048 Value ($000) $43,300 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 50,561 Value ($000) $34,123 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 45,645 Value ($000) $27,722 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 19,094 Value ($000) $9,296 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 16,052 Value ($000) $6,061 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 12,043 Value ($000) $5,305 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,729 Value ($000) $3,707 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 9,072 Value ($000) $2,675 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,284 Value ($000) $1,715 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6,790 Value ($000) $1,187 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,278 Value ($000) $853 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,886 Value ($000) $2,341 Avg Close $63.89 Range $58.17 - $70.10
Q1 2020
Shares 2,031 Value ($000) $763 Avg Close $35.38 Range $29.02 - $39.35