JENNISON ASSOCIATES LLC

Holdings History for NETFLIX INC - COM (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.58%	-0.2%	$5.9B	6.62M	-374,518	-5.36%	$891.32	Q4 2024
9/30/2024	3.08%	+0.14%	$4.96B	6.99M	+316,594	+4.74%	$709.27	Q3 2024
6/30/2024	2.89%	+0.13%	$4.5B	6.67M	+292,816	+4.59%	$674.88	Q2 2024
3/31/2024	2.59%	+0.38%	$3.88B	6.38M	+929,193	+17%	$607.33	Q1 2024
12/31/2023	1.98%	+0.57%	$2.65B	5.45M	+1,573,978	+40.6%	$486.88	Q4 2023
9/30/2023	1.24%	+0.24%	$1.46B	3.88M	+759,378	+24.3%	$377.60	Q3 2023
6/30/2023	1.13%	-0.29%	$1.37B	3.12M	-806,570	-20.5%	$440.49	Q2 2023
3/31/2023	1.24%	-0.5%	$1.36B	3.93M	-1,573,906	-28.6%	$345.48	Q1 2023
12/31/2022	1.67%	+0.88%	$1.62B	5.5M	+2,898,263	+111%	$294.88	Q4 2022
9/30/2022	0.61%	+0.27%	$612M	2.6M	+1,137,471	+77.7%	$235.44	Q3 2022
6/30/2022	0.26%	-0.64%	$256M	1.46M	-3,678,614	-71.5%	$174.87	Q2 2022
3/31/2022	1.42%	-0.41%	$1.93B	5.14M	-1,501,013	-22.6%	$374.59	Q1 2022
12/31/2021	2.54%	+0.15%	$4B	6.64M	+385,522	+6.16%	$602.44	Q4 2021
9/30/2021	2.47%	-0.11%	$3.82B	6.26M	-272,648	-4.18%	$610.34	Q3 2021
6/30/2021	2.29%	-0.28%	$3.45B	6.53M	-786,754	-10.8%	$528.21	Q2 2021
3/31/2021	2.79%	-0.31%	$3.82B	7.32M	-820,640	-10.1%	$521.66	Q1 2021
12/31/2020	3.14%	+0.01%	$4.4B	8.14M	+25,659	+0.32%	$540.73	Q4 2020
9/30/2020	3.26%	-0.4%	$4.06B	8.11M	-987,020	-10.8%	$500.03	Q3 2020
6/30/2020	3.74%	+0.06%	$4.14B	9.1M	+148,672	+1.66%	$455.04	Q2 2020
3/31/2020	4.09%	+0.54%	$3.36B	8.95M	+1,174,164	+15.1%	$375.50	Q1 2020
12/31/2019	2.54%	-0.18%	$2.52B	7.78M	-545,839	-6.56%	$323.57	Q4 2019
9/30/2019	2.35%	+0.04%	$2.23B	8.32M	+150,186	+1.84%	$267.62	Q3 2019
6/30/2019	2.98%	-0.26%	$3B	8.17M	-710,531	-8%	$367.32	Q2 2019
3/31/2019	3.15%	-0.25%	$3.17B	8.88M	-716,375	-7.46%	$356.56	Q1 2019
12/31/2018	2.88%	+0.24%	$2.57B	9.6M	+792,338	+9%	$267.66	Q4 2018
9/30/2018	3.04%	+0.11%	$3.29B	8.81M	+328,527	+3.88%	$374.13	Q3 2018
6/30/2018	3.24%	-0.87%	$3.32B	8.48M	-2,278,324	-21.2%	$391.43	Q2 2018
3/31/2018	3.16%	-0.19%	$3.18B	10.8M	-655,380	-5.74%	$295.35	Q1 2018
12/31/2017	2.16%	-0.4%	$2.19B	11.4M	-2,123,240	-15.7%	$191.96	Q4 2017
9/30/2017	2.52%	-0.23%	$2.45B	13.5M	-1,249,122	-8.45%	$181.35	Q3 2017
6/30/2017	2.35%	+0.29%	$2.21B	14.8M	+1,814,056	+14%	$149.41	Q2 2017
3/31/2017	2.06%	+0.36%	$1.92B	13M	+2,292,979	+21.5%	$147.81	Q1 2017
12/31/2016	1.48%	-0.06%	$1.32B	10.7M	-410,759	-3.7%	$123.80	Q4 2016
9/30/2016	1.18%	-0.24%	$1.09B	11.1M	-2,227,131	-16.7%	$98.55	Q3 2016
6/30/2016	1.34%	-0.14%	$1.22B	13.3M	-1,409,358	-9.57%	$91.48	Q2 2016
3/31/2016	1.58%	-0.1%	$1.51B	14.7M	-931,230	-5.95%	$102.23	Q1 2016
12/31/2015	1.76%	-0.05%	$1.79B	15.7M	-487,422	-3.02%	$114.38	Q4 2015
9/30/2015	1.71%	+1.49%	$1.67B	16.1M	+13,579,344	+530%	$103.26	Q3 2015
6/30/2015	1.55%	+0.08%	$1.68B	2.56M	+124,779	+5.12%	$656.94	Q2 2015
3/31/2015	0.93%	-0.08%	$1.02B	2.44M	-220,545	-8.29%	$416.69	Q1 2015
12/31/2014	0.85%	+0.17%	$908M	2.66M	+546,845	+25.9%	$341.61	Q4 2014
9/30/2014	0.88%	+0.01%	$953M	2.11M	+17,973	+0.86%	$451.18	Q3 2014
6/30/2014	0.85%	+0.09%	$923M	2.09M	+232,020	+12.5%	$440.60	Q2 2014
3/31/2014	0.63%	+0.01%	$656M	1.86M	+34,096	+1.86%	$352.03	Q1 2014
12/31/2013	0.66%		$673M	1.83M			$368.17	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.