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VOYA INVESTMENT MANAGEMENT LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 1,518,989 | 851,359 | 669,099,470,000 | 438,446,658,000 | $440,490.00 |
03/31/2023 | NETFLIX INC | NFLX | 667,630 | 232,287 | 230,652,812,000 | 102,278,870,000 | $345,480.00 |
12/31/2022 | NETFLIX INC | NFLX | 435,343 | 231,493 | 128,373,942,000 | 128,325,947,000 | $294,880.00 |
09/30/2022 | NETFLIX INC | NFLX | 203,850 | -16,230 | 47,995,000 | 9,510,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 220,080 | 16,026 | 38,485,000 | -37,951,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 204,054 | -430,806 | 76,436,000 | -306,029,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 634,860 | 446,860 | 382,465,000 | 267,721,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 188,000 | -6,011 | 114,744,000 | 12,265,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 194,011 | -9,033 | 102,479,000 | -7,313,000 | $528.21 |
12/31/2020 | NETFLIX INC | NFLX | 203,044 | -10,731 | 109,792,000 | 2,898,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 213,775 | -4,092 | 106,894,000 | 7,755,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 217,867 | 20,507 | 99,139,000 | 25,030,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 197,360 | -10,164 | 74,109,000 | 6,960,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 207,524 | 4,827 | 67,149,000 | 12,903,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 202,697 | 1,938 | 54,246,000 | -19,497,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 200,759 | 13,661 | 73,743,000 | 7,032,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 187,098 | -4,214 | 66,711,000 | 15,505,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 191,312 | 1,817 | 51,206,000 | -19,689,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 189,495 | 3,739 | 70,895,000 | -1,815,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 185,756 | 29,977 | 72,710,000 | 26,701,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 155,779 | -1,260 | 46,009,000 | 15,864,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 157,039 | -6,764 | 30,145,000 | 439,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 163,803 | -3,009 | 29,706,000 | 4,782,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 166,812 | 4,413 | 24,924,000 | 920,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 162,399 | 205 | 24,004,000 | 3,924,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 162,194 | 1,294 | 20,080,000 | 4,223,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 160,900 | 45 | 15,857,000 | 1,142,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 160,855 | -3,870 | 14,715,000 | -2,125,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 164,725 | 164,725 | 16,840,000 | 16,840,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 167,286 | 167,286 | 19,134,000 | 19,134,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 0 | -44,692 | 0 | -15,268,000 | |
06/30/2015 | NETFLIX INC | NFLX | 23,827 | -20,865 | 15,653,000 | 385,000 | $656.94 |
03/31/2015 | NETFLIX INC | NFLX | 115,254 | 70,562 | 48,025,000 | 32,757,000 | $416.69 |
12/31/2014 | NETFLIX INC | NFLX | 44,692 | 433 | 15,268,000 | 5,925,000 | $341.63 |
09/30/2014 | NETFLIX INC | NFLX | 47,380 | -1,476 | 21,377,000 | -149,000 | $451.18 |
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