News + Filings Holdings
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Marshall Wace North America L.P.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | NETFLIX INC | NFLX | 510,827 | 275,386 | 311,780,000 | 187,417,000 | $610.34 |
| 06/30/2021 | NETFLIX INC | NFLX | 235,441 | 128,697 | 124,363,000 | 68,679,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 106,744 | 42,258 | 55,684,000 | 20,815,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 64,486 | 62,476 | 34,869,000 | 33,864,000 | $540.72 |
| 09/30/2020 | NETFLIX INC | NFLX | 2,010 | -1,479 | 1,005,000 | -583,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 3,489 | 3,489 | 1,588,000 | 1,588,000 | $455.14 |
| 03/31/2020 | NETFLIX INC | NFLX | 0 | -154,077 | 0 | -49,854,000 | |
| 12/31/2019 | NETFLIX INC | NFLX | 154,077 | 154,077 | 49,854,000 | 49,854,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -183,741 | 0 | -67,492,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 183,741 | 158,643 | 67,492,000 | 58,543,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 25,098 | 14,644 | 8,949,000 | 6,151,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 10,454 | -53,437 | 2,798,000 | -21,106,000 | $267.65 |
| 09/30/2018 | NETFLIX INC | NFLX | 63,891 | 27,352 | 23,904,000 | 9,602,000 | $374.14 |
| 06/30/2018 | NETFLIX INC | NFLX | 36,539 | 1,495 | 14,302,000 | 3,952,000 | $391.42 |
| 03/31/2018 | NETFLIX INC | NFLX | 35,044 | -6,921 | 10,350,000 | 2,294,000 | $295.34 |
| 12/31/2017 | NETFLIX INC | NFLX | 41,965 | 41,965 | 8,056,000 | 8,056,000 | $191.97 |
| 09/30/2017 | NETFLIX INC | NFLX | 0 | -10,279 | 0 | -1,532,000 | |
| 06/30/2017 | NETFLIX INC | NFLX | 10,279 | -13,817 | 1,532,000 | -2,034,000 | $149.04 |
| 03/31/2017 | NETFLIX INC | NFLX | 24,096 | 24,096 | 3,566,000 | 3,566,000 | $147.99 |
| 03/31/2012 | NETFLIX INC | NFLX | 0 | -449 | 0 | -31,000 | |
| 12/31/2011 | NETFLIX INC | NFLX | 449 | 449 | 31,000 | 31,000 | $69.04 |
| 09/30/2011 | NETFLIX INC | NFLX | 0 | -20,813 | 0 | -5,467,000 | |
| 06/30/2011 | NETFLIX INC | NFLX | 20,813 | 5,219 | 5,467,000 | 1,759,000 | $262.67 |
| 03/31/2011 | NETFLIX INC | NFLX | 15,594 | -1,397 | 3,708,000 | 723,000 | $237.78 |
| 12/31/2010 | NETFLIX INC | NFLX | 16,991 | 14,620 | 2,985,000 | 2,601,000 | $175.68 |
| 09/30/2010 | NETFLIX INC | NFLX | 2,371 | 2,267 | 384,000 | 373,000 | $161.96 |
| 06/30/2010 | NETFLIX INC | NFLX | 104 | -16,335 | 11,000 | -748,000 | $105.77 |
| 09/30/2009 | NETFLIX INC | NFLX | 16,439 | 14,700 | 759,000 | 687,000 | $46.17 |
| 06/30/2009 | NETFLIX INC | NFLX | 1,739 | -2,725 | 72,000 | -61,000 | $41.40 |
| 03/31/2009 | NETFLIX INC | NFLX | 0 | -4,464 | 0 | -133,000 | |
| 12/31/2008 | NETFLIX INC | NFLX | 4,464 | -248,321 | 133,000 | -6,652,000 | $29.79 |
| 09/30/2008 | NETFLIX INC | NFLX | 252,785 | 252,785 | 6,785,000 | 6,785,000 | $26.84 |
| 06/29/2007 | NETFLIX INC | NFLX | 0 | -71,900 | 0 | -2,084,000 | |
| 03/31/2006 | NETFLIX INC | NFLX | 71,900 | 46,000 | 2,084,000 | 1,411,000 | $28.98 |
| 09/30/2005 | NETFLIX INC | NFLX | 25,900 | 25,900 | 673,000 | 673,000 | $25.98 |
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