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GEODE CAPITAL MANAGEMENT, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 8,390,820 | 182,849 | 3,685,217,987,000 | 856,672,585,000 | $439,196.41 |
03/31/2023 | NETFLIX INC | NFLX | 8,207,971 | 274,220 | 2,828,545,402,000 | 2,826,679,894,000 | $344,609.58 |
09/30/2022 | NETFLIX INC | NFLX | 7,933,751 | 191,869 | 1,865,508,000 | 514,458,000 | $235.14 |
06/30/2022 | NETFLIX INC | NFLX | 7,741,882 | 321,280 | 1,351,050,000 | -1,420,985,000 | $174.51 |
03/31/2022 | NETFLIX INC | NFLX | 7,420,602 | 228,405 | 2,772,035,000 | -1,548,823,000 | $373.56 |
12/31/2021 | NETFLIX INC | NFLX | 7,192,197 | 209,346 | 4,320,858,000 | 71,724,000 | $600.77 |
09/30/2021 | NETFLIX INC | NFLX | 6,982,851 | 108,782 | 4,249,134,000 | 629,659,000 | $608.51 |
06/30/2021 | NETFLIX INC | NFLX | 6,874,069 | 121,850 | 3,619,475,000 | 107,629,000 | $526.54 |
03/31/2021 | NETFLIX INC | NFLX | 6,752,219 | 107,405 | 3,511,846,000 | -71,226,000 | $520.10 |
12/31/2020 | NETFLIX INC | NFLX | 6,644,814 | 60,913 | 3,583,072,000 | 298,113,000 | $539.23 |
09/30/2020 | NETFLIX INC | NFLX | 6,583,901 | 13,482 | 3,284,959,000 | 301,079,000 | $498.94 |
06/30/2020 | NETFLIX INC | NFLX | 6,570,419 | 42,830 | 2,983,880,000 | 537,757,000 | $454.14 |
03/31/2020 | NETFLIX INC | NFLX | 6,527,589 | 399,048 | 2,446,123,000 | 467,622,000 | $374.74 |
12/31/2019 | NETFLIX INC | NFLX | 6,128,541 | 346,266 | 1,978,501,000 | -141,491,000 | $322.83 |
06/30/2019 | NETFLIX INC | NFLX | 5,782,275 | 171,990 | 2,119,992,000 | 123,383,000 | $366.64 |
03/31/2019 | NETFLIX INC | NFLX | 5,610,285 | 267,353 | 1,996,609,000 | 569,175,000 | $355.88 |
12/31/2018 | NETFLIX INC | NFLX | 5,342,932 | 148,252 | 1,427,434,000 | -512,305,000 | $267.16 |
09/30/2018 | NETFLIX INC | NFLX | 5,194,680 | 146,655 | 1,939,739,000 | -32,151,000 | $373.41 |
06/30/2018 | NETFLIX INC | NFLX | 5,048,025 | 257,941 | 1,971,890,000 | 560,798,000 | $390.63 |
03/31/2018 | NETFLIX INC | NFLX | 4,790,084 | 389,571 | 1,411,092,000 | 568,214,000 | $294.59 |
12/31/2017 | NETFLIX INC | NFLX | 4,400,513 | 143,321 | 842,878,000 | 72,403,000 | $191.54 |
09/30/2017 | NETFLIX INC | NFLX | 4,257,192 | 89,375 | 770,475,000 | 148,863,000 | $180.98 |
06/30/2017 | NETFLIX INC | NFLX | 4,167,817 | 71,986 | 621,612,000 | 621,007,479 | $149.15 |
03/31/2017 | NETFLIX INC | NFLX | 4,095,831 | 4,095,831 | 604,521 | 604,521 | $0.15 |
06/30/2016 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
03/31/2016 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
12/31/2015 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
09/30/2015 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
06/30/2015 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
03/31/2015 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
12/31/2014 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
09/30/2014 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
06/30/2014 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
03/31/2014 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
12/31/2013 | NETFLIX INC | NFLX | 0 | -383,744 | 0 | -80,989,000 | |
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