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
2026 Q2	$17.9M	Buy	+250,000	New	+$22M	0.29%	72
2019 Q1	–	Sell	-500,000	Closed	-$13.4M	–	380
2018 Q4	$13.4M	Buy	+500,000	New	+$15M	0.26%	89
2018 Q3	–	Sell	-300,000	Closed	-$11.7M	–	388
2018 Q2	$11.7M	Buy	+300,000	New	+$10.2M	0.21%	109
2015 Q4	–	Sell	-500,000	Closed	-$5.16M	–	263
2015 Q3	$5.16M	Buy	+500,000	New	+$5.37M	0.31%	100

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Polar Asset Management Partners's NFLX Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Netflix (NFLX) in Q2 2026: 250,950 shares worth $17.9M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in NFLX as recently as Q2 2025.

Polar Asset Management Partners first reported a position in NFLX in Q4 2018 and has held it in 10 quarters since. The position peaked at $32.6M in Q2 2023. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Polar Asset Management Partners held 250,950 shares of Netflix worth $17.9M as of Q2 2026.
Netflix was a new Polar Asset Management Partners position in Q2 2026.
Netflix made up 0.3% of Polar Asset Management Partners's portfolio in Q2 2026, its #71 holding.
Polar Asset Management Partners first reported a position in Netflix in Q4 2018 and has held it in 10 quarters since.
Polar Asset Management Partners's Netflix position peaked at $32.6M in Q2 2023.
3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.