NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rip Road Capital Partners LP's Holding History (CIK: 0001802893)

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

Q4 2025
Shares 48,810 Value ($000) $4,576 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,881 Value ($000) $4,653 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,317 Value ($000) $5,781 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,424 Value ($000) $5,058 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 10,948 Value ($000) $9,758 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 9,548 Value ($000) $6,772 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,978 Value ($000) $5,384 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 11,384 Value ($000) $6,914 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 17,114 Value ($000) $8,332 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 19,373 Value ($000) $7,315 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 21,193 Value ($000) $9,335 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 25,099 Value ($000) $8,671 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 34,706 Value ($000) $10,234 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 37,500 Value ($000) $8,829 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 28,533 Value ($000) $4,990 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 51,000 Value ($000) $19,104 Avg Close $41.63 Range $32.98 - $61.00