NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Styrax Capital, LP's Holding History (CIK: 0001904897)

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

Q3 2025
Shares 201,975 Value ($000) $242,152 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 201,975 Value ($000) $270,471 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 200,718 Value ($000) $187,176 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 199,597 Value ($000) $177,905 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 180,465 Value ($000) $127,998 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 156,403 Value ($000) $105,553 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 162,419 Value ($000) $98,642 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 192,496 Value ($000) $84,793 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 120,310 Value ($000) $41,565 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 144,372 Value ($000) $42,572 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 120,310 Value ($000) $28,326 Avg Close $22.21 Range $16.97 - $25.20