Polen Capital Management — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC. position · CUSIP 64110L106
Currently held · 5.5 YearsFirst seen: 2021 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 68,139 | -15,146 | -18.2% | $4.9M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 83,285 | -90,512 | -52.1% | $8.0M | 0.06% |
| 2025 Q4 | 2026-02-12 | Reduce | 173,797 | -4,615,003 | -96.4% | $16.3M | 0.07% |
| 2025 Q3 | 2025-11-12 | Reduce | 4,788,800 | -3,363,540 | -41.3% | $574.1M | 1.86% |
| 2025 Q2 | 2025-08-13 | Reduce | 8,152,340 | -728,380 | -8.2% | $1.09B | 3.35% |
| 2025 Q1 | 2025-05-12 | Reduce | 8,880,720 | -10,197,950 | -53.5% | $828.2M | 2.60% |
| 2024 Q3 | 2025-02-10 | Add | 19,078,670 | 1,800,050 | +10.4% | $1.35B | 3.49% |
| 2024 Q4 | 2025-02-10 | Reduce | 17,278,620 | -3,914,660 | -18.5% | $1.54B | 4.16% |
| 2024 Q2 | 2024-08-12 | Reduce | 21,193,280 | -19,618,780 | -48.1% | $1.43B | 3.59% |
| 2023 Q4 | 2024-05-10 | Add | 40,812,060 | 2,418,960 | +6.3% | $1.99B | 4.79% |
| 2024 Q1 | 2024-05-10 | Reduce | 38,393,100 | -25,979,450 | -40.4% | $2.33B | 5.38% |
| 2023 Q3 | 2023-11-13 | Reduce | 64,372,550 | -1,707,590 | -2.6% | $2.43B | 6.39% |
| 2023 Q2 | 2023-08-11 | Reduce | 66,080,140 | -3,502,140 | -5.0% | $2.91B | 7.22% |
| 2023 Q1 | 2023-05-11 | Add | 69,582,280 | 277,770 | +0.4% | $2.40B | 6.34% |
| 2022 Q4 | 2023-02-13 | Reduce | 69,304,510 | -4,019,800 | -5.5% | $2.04B | 5.96% |
| 2022 Q3 | 2022-11-04 | Add | 73,324,310 | 25,690,720 | +53.9% | $1.73B | 4.83% |
| 2022 Q2 | 2022-08-10 | Reduce | 47,633,590 | -2,421,710 | -4.8% | $833.0M | 2.20% |
| 2022 Q1 | 2022-05-12 | Add | 50,055,300 | 23,106,170 | +85.7% | $1.88B | 3.66% |
| 2021 Q4 | 2022-02-11 | Add | 26,949,130 | 797,720 | +3.1% | $1.62B | 2.73% |
| 2021 Q3 | 2021-11-10 | Add | 26,151,410 | 1,758,270 | +7.2% | $1.60B | 2.93% |
| 2021 Q2 | 2021-08-12 | Add | 24,393,140 | 924,970 | +3.9% | $1.29B | 2.47% |
| 2021 Q1 | 2021-05-12 | New | 23,468,170 | 23,468,170 | — | $1.22B | 2.75% |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.