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PARAMETRIC PORTFOLIO ASSOCIATES LLC > NFLX

DateNameTickerSharesChangeValueChangePrice
03/31/2022NETFLIX INCNFLX1,440,289-95,254539,518,000-385,555,000$374.59
12/31/2021NETFLIX INCNFLX1,535,54351,213925,073,00019,127,000$602.44
09/30/2021NETFLIX INCNFLX1,484,33064,629905,946,000156,046,000$610.34
06/30/2021NETFLIX INCNFLX1,419,70126,374749,900,00023,057,000$528.21
03/31/2021NETFLIX INCNFLX1,393,32734,163726,843,000-8,098,000$521.66
12/31/2020NETFLIX INCNFLX1,359,164-11,939734,941,00049,348,000$540.73
09/30/2020NETFLIX INCNFLX1,371,10327,536685,593,00074,216,000$500.03
06/30/2020NETFLIX INCNFLX1,343,56775,363611,377,000135,166,000$455.04
03/31/2020NETFLIX INCNFLX1,268,204178,963476,211,000123,765,000$375.50
12/31/2019NETFLIX INCNFLX1,089,24180,328352,446,00082,441,000$323.57
09/30/2019NETFLIX INCNFLX1,008,913-106,836270,005,000-139,832,000$267.62
06/30/2019NETFLIX INCNFLX1,115,7493,027409,837,00013,085,000$367.32
03/31/2019NETFLIX INCNFLX1,112,72211,397396,752,000101,971,000$356.56
12/31/2018NETFLIX INCNFLX1,101,32524,577294,781,000-108,063,000$267.66
09/30/2018NETFLIX INCNFLX1,076,7485,661402,844,000-16,412,000$374.13
06/30/2018NETFLIX INCNFLX1,071,08716,616419,256,000107,818,000$391.43
03/31/2018NETFLIX INCNFLX1,054,4714,521311,438,000109,890,000$295.35
12/31/2017NETFLIX INCNFLX1,049,95043,715201,548,00019,067,000$191.96
09/30/2017NETFLIX INCNFLX1,006,235-15,256182,481,00029,860,000$181.35
06/30/2017NETFLIX INCNFLX1,021,491322,848152,621,00049,355,000$149.41
03/31/2017NETFLIX INCNFLX698,643-349,362103,266,000-26,477,000$147.81
12/31/2016NETFLIX INCNFLX1,048,005122,935129,743,00038,577,000$123.80
09/30/2016NETFLIX INCNFLX925,070-115,50791,166,000-15,212,000$98.55
06/30/2016NETFLIX INCNFLX966,456-74,12188,411,000-17,967,000$91.48
03/31/2016NETFLIX INCNFLX1,040,577955,619106,378,00050,566,000$102.23
12/31/2015NETFLIX INCNFLX878,58958,937100,493,00015,856,000$114.38
09/30/2015NETFLIX INCNFLX819,652734,69484,637,00028,825,000$103.26
06/30/2015NETFLIX INCNFLX84,95814,97955,812,00031,906,000$656.94
03/31/2015NETFLIX INCNFLX81,38111,40233,911,00010,005,000$416.69
12/31/2014NETFLIX INCNFLX69,979-7,89523,906,000-11,229,000$341.62
09/30/2014NETFLIX INCNFLX77,8747,20235,135,0003,997,000$451.18
06/30/2014NETFLIX INCNFLX70,6725,98031,138,0007,320,000$440.60
03/31/2014NETFLIX INCNFLX67,8303,13823,878,00060,000$352.03
12/31/2013NETFLIX INCNFLX64,69264,69223,818,00023,818,000$368.18
09/30/2013NETFLIX INCNFLX63,1561,73719,528,0006,563,000$309.20
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