NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 556,014 Value ($000) $52,143 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 35,843 Value ($000) $43,241 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 27,782 Value ($000) $36,759 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 21,997 Value ($000) $20,542 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 21,444 Value ($000) $19,309 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 20,855 Value ($000) $14,752 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 18,442 Value ($000) $12,621 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 16,703 Value ($000) $10,144 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 15,450 Value ($000) $7,578 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 13,144 Value ($000) $4,947 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 13,358 Value ($000) $5,720 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 15,114 Value ($000) $5,115 Avg Close $33.09 Range $28.53 - $37.94