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Whale Rock Capital Management LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 758,567 | -140,939 | 334,141,178,000 | 68,894,849,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 899,506 | 72,540 | 265,246,329,000 | 265,051,628,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 826,966 | 826,966 | 194,701,000 | 194,701,000 | $235.44 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -503,647 | 0 | -185,000,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 503,647 | -165,500 | 185,000,000 | -53,591,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 669,147 | 19,952 | 238,591,000 | 64,827,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 649,195 | -29,364 | 173,764,000 | -80,105,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 678,559 | 6,505 | 253,869,000 | -9,193,000 | $374.13 |
| 06/30/2018 | NETFLIX INC | NFLX | 672,054 | 262,320 | 263,062,000 | 184,409,000 | $391.43 |
| 12/31/2017 | NETFLIX INC | NFLX | 409,734 | -528 | 78,653,000 | 4,252,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 410,262 | 100,509 | 74,401,000 | 28,121,000 | $181.35 |
| 06/30/2017 | NETFLIX INC | NFLX | 309,753 | -346,329 | 46,280,000 | -50,695,000 | $149.41 |
| 03/31/2017 | NETFLIX INC | NFLX | 656,082 | 391,021 | 96,975,000 | 64,160,000 | $147.81 |
| 12/31/2016 | NETFLIX INC | NFLX | 265,061 | 265,061 | 32,815,000 | 32,815,000 | $123.80 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -124,988 | 0 | -12,778,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 124,988 | 124,988 | 12,778,000 | 12,778,000 | $102.23 |
| 12/31/2015 | NETFLIX INC | NFLX | 333,059 | 333,059 | 38,095,000 | 38,095,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 273,846 | 273,846 | 28,277,000 | 28,277,000 | $103.26 |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -64,130 | 0 | -28,934,173,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 64,130 | 64,130 | 28,934,173,000 | 28,934,173,000 | $451,179.99 |
| 06/30/2014 | NETFLIX INC | NFLX | 64,132 | 64,132 | 28,257,000 | 28,257,000 | $440.61 |
| 03/31/2014 | NETFLIX INC | NFLX | 62,462 | 62,462 | 21,988,000 | 21,988,000 | $352.02 |
| 12/31/2013 | NETFLIX INC | NFLX | 62,587 | 62,587 | 23,043,000 | 23,043,000 | $368.18 |
| 09/30/2013 | NETFLIX INC | NFLX | 60,461 | 60,461 | 18,695,000 | 18,695,000 | $309.21 |
| 06/30/2013 | NETFLIX INC | NFLX | 60,595 | 60,595 | 12,791,000 | 12,791,000 | $211.09 |
| 03/31/2013 | NETFLIX INC | NFLX | 60,922 | 60,922 | 11,539,000 | 11,539,000 | $189.41 |
| 09/30/2011 | NETFLIX INC | NFLX | 0 | -11,175 | 0 | -2,936,000 | |
| 06/30/2011 | NETFLIX INC | NFLX | 11,175 | -42,175 | 2,936,000 | -9,726,000 | $262.73 |
| 03/31/2011 | NETFLIX INC | NFLX | 53,350 | 53,350 | 12,662,000 | 12,662,000 | $237.34 |
| 12/31/2010 | NETFLIX INC | NFLX | 0 | -62,700 | 0 | -10,167,000 | |
| 09/30/2010 | NETFLIX INC | NFLX | 62,700 | 62,700 | 10,167,000 | 10,167,000 | $162.15 |
| 06/30/2009 | NETFLIX INC | NFLX | 0 | -102,019 | 0 | -4,379,000 | |
| 03/31/2009 | NETFLIX INC | NFLX | 102,019 | 102,019 | 4,379,000 | 4,379,000 | $42.92 |
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