Polar Asset Management Partners’s Netflix NFLX Stock Holding History

Polar Asset Management Partners’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-73,000	Closed	-$9.78M	–	769
2025 Q2	$9.78M	Sell	73,000 -62,000	-46%	-$7.01M	0.15%	116
2025 Q1	$12.6M	Sell	135,000 -128,000	-49%	-$12.2M	0.29%	80
2024 Q4	$23.4M	Buy	263,000 +192,000	+270%	+$15.8M	0.28%	71
2024 Q3	$5.04M	Sell	71,000 -6,000	-8%	-$401K	0.11%	193
2024 Q2	$5.2M	Buy	+77,000	New	+$4.81M	0.11%	194
2023 Q3	–	Sell	-740,000	Closed	-$32.6M	–	945
2023 Q2	$32.6M	Buy	+740,000	New	+$27.3M	0.59%	26
2022 Q1	–	Sell	-10,440	Closed	-$629K	–	1427
2021 Q4	$629K	Buy	+10,440	New	+$667K	0.01%	822
2021 Q3	–	Sell	-19,320	Closed	-$1.02M	–	1342
2021 Q2	$1.02M	Buy	+19,320	New	+$988K	0.01%	621
2019 Q1	–	Sell	-1,105,000	Closed	-$29.6M	–	379
2018 Q4	$29.6M	Buy	+1,105,000	New	+$33.1M	0.58%	26

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's NFLX Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Netflix (NFLX) in Q3 2025, closing a stake of 73,000 shares — an estimated $9.78M sold.

Polar Asset Management Partners first reported a position in NFLX in Q4 2018 and held it in 9 quarters. The position peaked at $32.6M in Q2 2023. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Polar Asset Management Partners reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 73,000 Netflix shares in Q3 2025, an estimated $9.78M.
Polar Asset Management Partners first reported a position in Netflix in Q4 2018 and held it in 9 quarters.
Polar Asset Management Partners's Netflix position peaked at $32.6M in Q2 2023.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.