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SANDS CAPITAL MANAGEMENT, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 2,803,822 | -363,933 | 1,235,055,553,000 | 140,659,556,000 | $440,490.00 |
03/31/2023 | NETFLIX INC | NFLX | 3,167,755 | -512,836 | 1,094,395,997,000 | 1,093,529,439,000 | $345,480.00 |
09/30/2022 | NETFLIX INC | NFLX | 3,680,591 | 334,097 | 866,558,000 | 281,357,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 3,346,494 | -47,472 | 585,201,000 | -686,145,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 3,393,966 | -1,181,583 | 1,271,346,000 | -1,485,148,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 4,575,549 | -626,643 | 2,756,494,000 | -418,612,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 5,202,192 | -43,063 | 3,175,106,000 | 404,510,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 5,245,255 | 13,568 | 2,770,596,000 | 41,434,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 5,231,687 | 407,686 | 2,729,162,000 | 120,680,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 4,824,001 | -276,826 | 2,608,482,000 | 57,915,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 5,100,827 | -286,295 | 2,550,567,000 | 99,211,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 5,387,122 | -149,575 | 2,451,356,000 | 372,326,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 5,536,697 | 1,299,967 | 2,079,030,000 | 708,151,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 4,236,730 | -591,826 | 1,370,879,000 | 78,661,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 4,828,556 | -127,969 | 1,292,218,000 | -528,413,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 4,956,525 | -126,272 | 1,820,631,000 | 8,309,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 5,082,797 | -268,795 | 1,812,322,000 | 379,915,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 5,351,592 | 84,672 | 1,432,407,000 | -538,106,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 5,266,920 | -389,676 | 1,970,513,000 | -243,648,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 5,656,596 | -710,669 | 2,214,161,000 | 333,589,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 6,367,265 | -473,879 | 1,880,572,000 | 567,346,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 6,841,144 | -286,276 | 1,313,226,000 | 20,668,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 7,127,420 | -428,488 | 1,292,558,000 | 163,630,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 7,555,908 | -497,056 | 1,128,928,000 | -61,381,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 8,052,964 | 1,571,347 | 1,190,309,000 | 387,885,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 6,481,617 | -818,574 | 802,424,000 | 82,990,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 7,300,191 | -613,437 | 719,434,000 | -4,505,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 7,913,628 | 7,913,628 | 723,939,000 | 723,939,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 6,426,563 | -1,025,329 | 656,988,000 | -195,359,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 7,451,892 | 7,451,892 | 852,347,000 | 852,347,000 | $114.38 |
09/30/2012 | NETFLIX INC | NFLX | 0 | -3,947,464 | 0 | -270,342,000 | |
06/30/2012 | NETFLIX INC | NFLX | 3,947,464 | 153,755 | 270,342,000 | -166,086,000 | $68.48 |
03/31/2012 | NETFLIX INC | NFLX | 3,793,709 | 1,713,440 | 436,428,000 | 292,286,000 | $115.04 |
12/31/2011 | NETFLIX INC | NFLX | 2,080,269 | 27,821 | 144,142,000 | -88,339,000 | $69.29 |
09/30/2011 | NETFLIX INC | NFLX | 2,052,448 | 11,643 | 232,481,000 | -303,618,000 | $113.27 |
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