News + Filings Holdings
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RB Capital Management, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NETFLIX INC | NFLX | 2,087 | -175 | 615,516,000 | 615,120,000 | $294,928.61 |
| 09/30/2022 | NETFLIX INC | NFLX | 2,282 | 20 | 537,000 | 141,000 | $235.32 |
| 06/30/2022 | NETFLIX INC | NFLX | 2,262 | 181 | 396,000 | -384,000 | $175.07 |
| 03/31/2022 | NETFLIX INC | NFLX | 2,081 | 330 | 780,000 | -275,000 | $374.82 |
| 12/31/2021 | NETFLIX INC | NFLX | 1,751 | 1,751 | 1,055,000 | 1,055,000 | $602.51 |
| 06/30/2021 | NETFLIX INC | NFLX | 0 | -1,282 | 0 | -669,000 | |
| 03/31/2021 | NETFLIX INC | NFLX | 1,282 | 31 | 669,000 | -8,000 | $521.84 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,251 | -2 | 677,000 | 24,000 | $541.17 |
| 09/30/2020 | NETFLIX INC | NFLX | 1,253 | -10 | 653,000 | 79,000 | $521.15 |
| 06/30/2020 | NETFLIX INC | NFLX | 1,263 | 24 | 574,000 | 115,000 | $454.47 |
| 03/31/2020 | NETFLIX INC | NFLX | 1,239 | 0 | 459,000 | 55,000 | $370.46 |
| 12/31/2019 | NETFLIX INC | NFLX | 1,239 | 0 | 404,000 | 64,000 | $326.07 |
| 09/30/2019 | NETFLIX INC | NFLX | 1,239 | 77 | 340,000 | -87,000 | $274.41 |
| 06/30/2019 | NETFLIX INC | NFLX | 1,162 | 0 | 427,000 | 13,000 | $367.47 |
| 03/31/2019 | NETFLIX INC | NFLX | 1,162 | 0 | 414,000 | 103,000 | $356.28 |
| 12/31/2018 | NETFLIX INC | NFLX | 1,162 | -194 | 311,000 | -196,000 | $267.64 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,356 | 493 | 507,000 | 169,000 | $373.89 |
| 06/30/2018 | NETFLIX INC | NFLX | 863 | 863 | 338,000 | 338,000 | $391.66 |
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