NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Stony Point Capital LLC's Holding History (CIK: 0001776023)

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

Q4 2025
Shares 122,946 Value ($000) $11,527 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 12,000 Value ($000) $14,387 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 11,439 Value ($000) $15,318 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,058 Value ($000) $12,177 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,260 Value ($000) $6,471 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,260 Value ($000) $5,149 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,042 Value ($000) $4,753 Avg Close $62.46 Range $54.20 - $68.99
Q4 2021
Shares 25,787 Value ($000) $15,535 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 19,258 Value ($000) $11,754 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 20,653 Value ($000) $10,909 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 19,630 Value ($000) $10,240 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 9,000 Value ($000) $4,867 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,000 Value ($000) $4,500 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 14,000 Value ($000) $6,371 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 14,000 Value ($000) $5,257 Avg Close $35.38 Range $29.02 - $39.35