NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 19,162 Value ($000) $1,797 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,191 Value ($000) $2,627 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,147 Value ($000) $2,875 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,285 Value ($000) $2,131 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,896 Value ($000) $3,472 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,936 Value ($000) $2,792 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,948 Value ($000) $2,660 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,822 Value ($000) $2,348 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,065 Value ($000) $592 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,060 Value ($000) $400 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,075 Value ($000) $474 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,048 Value ($000) $342 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,318 Value ($000) $1,528 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,338 Value ($000) $1,228 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,089 Value ($000) $1,242 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,708 Value ($000) $815 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,246 Value ($000) $1,560 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,162 Value ($000) $1,930 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,492 Value ($000) $1,322 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,196 Value ($000) $1,128 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,881 Value ($000) $1,017 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,357 Value ($000) $716 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,229 Value ($000) $597 Avg Close $42.56 Range $35.75 - $47.40