Polar Capital’s Netflix NFLX Stock Holding History

Polar Capital’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
2020 Q3	$234M	Buy	4,670,950 +1,258,940	+37%	+$62.7M	1.73%	12
2020 Q2	$155M	Buy	3,412,010 +858,460	+34%	+$36.5M	1.34%	13
2020 Q1	$95.9M	Buy	2,553,550 +2,414,850	+1,741%	+$85.4M	1.03%	18
2019 Q4	$4.49M	Sell	138,700 -194,900	-58%	-$5.78M	0.04%	241
2019 Q3	$8.93M	Buy	333,600 +56,290	+20%	+$1.76M	0.08%	205
2019 Q2	$10.2M	Buy	+277,310	New	+$10M	0.09%	187
2019 Q1	–	Sell	-314,730	Closed	-$8.42M	–	284
2018 Q4	$8.42M	Buy	314,730 +154,940	+97%	+$4.64M	0.09%	183
2018 Q3	$5.98M	Buy	+159,790	New	+$5.8M	0.05%	209
2014 Q1	–	Sell	-106,890	Closed	-$562K	–	274
2013 Q4	$562K	Sell	106,890 -60,340	-36%	-$296K	0.01%	246
2013 Q3	$744	Hold	167,230	–	–	0.02%	239
2013 Q2	$510K	Buy	+167,230	New	+$497K	0.02%	230

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Polar Capital's NFLX Position: Q3 2020 in Review

Polar Capital increased its Netflix (NFLX) stake by 37% in Q3 2020, buying an estimated $62.7M and bringing the position to 4,670,950 shares worth $234M. The position accounts for 1.73% of the portfolio, ranked #12.

Polar Capital first reported a position in NFLX in Q2 2013 and has held it in 11 quarters since. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

Polar Capital held 4,670,950 shares of Netflix worth $234M as of Q3 2020.
Polar Capital bought 1,258,940 Netflix shares in Q3 2020, an estimated $62.7M.
Netflix made up 1.73% of Polar Capital's portfolio in Q3 2020, its #12 holding.
Polar Capital first reported a position in Netflix in Q2 2013 and has held it in 11 quarters since.
1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.