NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Munro Partners's Holding History (CIK: 0001768744)

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

Q3 2025
Shares 71,010 Value ($000) $85,135 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 71,395 Value ($000) $95,607 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 86,005 Value ($000) $80,202 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 99,270 Value ($000) $88,481 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 78,625 Value ($000) $55,766 Avg Close $66.88 Range $58.70 - $72.53
Q3 2023
Shares 212,003 Value ($000) $80,052 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 140,955 Value ($000) $62,089 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 187,110 Value ($000) $112,723 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 162,465 Value ($000) $85,816 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 213,710 Value ($000) $111,484 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 88,325 Value ($000) $47,760 Avg Close $50.70 Range $46.34 - $57.25
Q2 2019
Shares 45,700 Value ($000) $16,787 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 36,150 Value ($000) $12,890 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 5,950 Value ($000) $2,226 Avg Close $36.30 Range $31.09 - $41.98