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Polar Capital Holdings’s Netflix NFLX Stock Holding History

Polar Capital Holdings’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
Q4 		– Sell
-513,610
Closed -$61.6M – 288
2025
Q3 		$61.6M Sell
513,610
-1,072,900
-68% -$131M 0.3% 86
2025
Q2 		$212M Sell
1,586,510
-493,740
-24% -$55.8M 1.11% 21
2025
Q1 		$194M Buy
2,080,250
+113,220
+6% +$10.8M 1.18% 21
2024
Q4 		$175M Buy
1,967,030
+23,300
+1% +$1.92M 0.98% 24
2024
Q3 		$138M Buy
1,943,730
+445,800
+30% +$29.8M 0.66% 34
2024
Q2 		$101M Sell
1,497,930
-1,456,680
-49% -$91M 0.6% 43
2024
Q1 		$179M Buy
2,954,610
+345,370
+13% +$19.5M 0.94% 24
2023
Q4 		$127M Buy
+2,609,240
New +$114M 0.78% 27
2022
Q4 		– Sell
-624,860
Closed -$14.7M – 367
2022
Q3 		$14.7M Sell
624,860
-4,370
-0.7% -$97.1K 0.09% 162
2022
Q2 		$11M Sell
629,230
-1,617,040
-72% -$35.9M 0.06% 190
2022
Q1 		$84.1M Sell
2,246,270
-908,390
-29% -$37.8M 0.38% 61
2021
Q4 		$190M Buy
3,154,660
+3,030,090
+2,432% +$194M 0.71% 24
2021
Q3 		$7.6M Sell
124,570
-323,010
-72% -$17.8M 0.03% 250
2021
Q2 		$23.6M Sell
447,580
-2,276,400
-84% -$116M 0.1% 154
2021
Q1 		$142M Sell
2,723,980
-589,030
-18% -$31.2M 0.88% 31
2020
Q4 		$179M Buy
+3,313,010
New +$168M 1.09% 17

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polar Capital Holdings's NFLX Position: Q4 2025 in Review

Polar Capital Holdings sold out of Netflix (NFLX) in Q4 2025, closing a stake of 513,610 shares — an estimated $61.6M sold.

Polar Capital Holdings first reported a position in NFLX in Q4 2020 and held it in 16 quarters. The position peaked at $212M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Polar Capital Holdings reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 513,610 Netflix shares in Q4 2025, an estimated $61.6M.
  • Polar Capital Holdings first reported a position in Netflix in Q4 2020 and held it in 16 quarters.
  • Polar Capital Holdings's Netflix position peaked at $212M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.