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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-04Reduce68,139-15,146-18.2%$4.9M0.04%
2026 Q12026-05-14Reduce83,285-90,512-52.1%$8.0M0.06%
2025 Q42026-02-12Reduce173,797-4,615,003-96.4%$16.3M0.07%
2025 Q32025-11-12Reduce4,788,800-3,363,540-41.3%$574.1M1.86%
2025 Q22025-08-13Reduce8,152,340-728,380-8.2%$1.09B3.35%
2025 Q12025-05-12Reduce8,880,720-10,197,950-53.5%$828.2M2.60%
2024 Q32025-02-10Add19,078,6701,800,050+10.4%$1.35B3.49%
2024 Q42025-02-10Reduce17,278,620-3,914,660-18.5%$1.54B4.16%
2024 Q22024-08-12Reduce21,193,280-19,618,780-48.1%$1.43B3.59%
2023 Q42024-05-10Add40,812,0602,418,960+6.3%$1.99B4.79%
2024 Q12024-05-10Reduce38,393,100-25,979,450-40.4%$2.33B5.38%
2023 Q32023-11-13Reduce64,372,550-1,707,590-2.6%$2.43B6.39%
2023 Q22023-08-11Reduce66,080,140-3,502,140-5.0%$2.91B7.22%
2023 Q12023-05-11Add69,582,280277,770+0.4%$2.40B6.34%
2022 Q42023-02-13Reduce69,304,510-4,019,800-5.5%$2.04B5.96%
2022 Q32022-11-04Add73,324,31025,690,720+53.9%$1.73B4.83%
2022 Q22022-08-10Reduce47,633,590-2,421,710-4.8%$833.0M2.20%
2022 Q12022-05-12Add50,055,30023,106,170+85.7%$1.88B3.66%
2021 Q42022-02-11Add26,949,130797,720+3.1%$1.62B2.73%
2021 Q32021-11-10Add26,151,4101,758,270+7.2%$1.60B2.93%
2021 Q22021-08-12Add24,393,140924,970+3.9%$1.29B2.47%
2021 Q12021-05-12New23,468,17023,468,170$1.22B2.75%
2020 Q42021-02-11
2020 Q32020-11-12
2020 Q22020-08-13
2020 Q12020-05-11
2019 Q42020-02-06
2019 Q32019-11-12
2019 Q22019-08-12
2019 Q12019-05-13
2018 Q42019-02-12
2018 Q32018-11-13
2018 Q22018-08-09
2018 Q12018-05-11
2017 Q42018-02-09
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-13
2016 Q32016-11-14

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.