Dan Polen - Polen Capital Management
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 83,285 | 0.06 | Reduce 52.08% | 0.04 | $96.15 | $8,007,890 | SEC |
| 2025 Q4 | 173,797 | 0.07 | Reduce 63.71% | 1.19 | $93.76 | $16,295,175 | SEC |
| 2025 Q3 | 478,880 | 1.86 | Reduce 41.26% | 1.38 | $1,198.92 | $574,138,871 | SEC |
| 2025 Q2 | 815,234 | 3.35 | Reduce 8.20% | 0.21 | $1,339.13 | $1,091,704,546 | SEC |
| 2025 Q1 | 888,072 | 2.60 | Reduce 48.60% | 2.02 | $932.53 | $828,154,067 | SEC |
| 2024 Q4 | 1,727,862 | 4.16 | Reduce 9.43% | 0.33 | $891.32 | $1,540,078,082 | SEC |
| 2024 Q3 | 1,907,867 | 3.49 | Reduce 9.98% | 0.36 | $709.27 | $1,353,192,588 | SEC |
| 2024 Q2 | 2,119,328 | 3.59 | Reduce 44.80% | 2.41 | $674.88 | $1,430,292,278 | SEC |
| 2024 Q1 | 3,839,310 | 5.39 | Reduce 5.93% | 0.28 | $607.33 | $2,331,728,341 | SEC |
| 2023 Q4 | 4,081,206 | 4.79 | Reduce 36.60% | 2.34 | $486.88 | $1,987,057,623 | SEC |
| 2023 Q3 | 6,437,255 | 6.40 | Reduce 2.58% | 0.19 | $377.60 | $2,430,707,540 | SEC |
| 2023 Q2 | 6,608,014 | 7.22 | Reduce 5.03% | 0.32 | $440.49 | $2,910,764,188 | SEC |
| 2023 Q1 | 6,958,228 | 6.34 | Add 0.40% | 0.03 | $345.48 | $2,403,928,827 | SEC |
| 2022 Q4 | 6,930,451 | 5.97 | Reduce 5.48% | 0.27 | $294.88 | $2,043,651,353 | SEC |
| 2022 Q3 | 7,332,431 | 4.84 | Add 53.93% | 1.70 | $235.44 | $1,726,348,000 | SEC |
| 2022 Q2 | 4,763,359 | 2.20 | Reduce 4.84% | 0.18 | $174.87 | $832,969,000 | SEC |
| 2022 Q1 | 5,005,530 | 3.66 | Add 85.74% | 1.69 | $374.59 | $1,875,021,000 | SEC |
| 2021 Q4 | 2,694,913 | 2.73 | Add 3.05% | 0.08 | $602.44 | $1,623,523,000 | SEC |
| 2021 Q3 | 2,615,141 | 2.93 | Add 7.21% | 0.20 | $610.34 | $1,596,125,000 | SEC |
| 2021 Q2 | 2,439,314 | 2.47 | Add 3.94% | 0.09 | $528.21 | $1,288,470,000 | SEC |
| 2021 Q1 | 2,346,817 | 2.76 | Buy | 2.76 | $521.66 | $1,224,241,000 | SEC |