Polen Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
815,234
-72,838
| -8% | -$97.5M | 3.35% | 13 |
|
|
2025
Q1 | $828M | Sell |
888,072
-839,790
| -49% | -$783M | 2.6% | 18 |
|
|
2024
Q4 | $1.54B | Sell |
1,727,862
-180,005
| -9% | -$160M | 4.16% | 10 |
|
|
2024
Q3 | $1.35B | Sell |
1,907,867
-211,461
| -10% | -$150M | 3.49% | 14 |
|
|
2024
Q2 | $1.43B | Sell |
2,119,328
-1,719,982
| -45% | -$1.16B | 3.59% | 12 |
|
|
2024
Q1 | $2.33B | Sell |
3,839,310
-241,896
| -6% | -$147M | 5.38% | 5 |
|
|
2023
Q4 | $1.99B | Sell |
4,081,206
-2,356,049
| -37% | -$1.15B | 4.79% | 6 |
|
|
2023
Q3 | $2.43B | Sell |
6,437,255
-170,759
| -3% | -$64.5M | 6.39% | 3 |
|
|
2023
Q2 | $2.91B | Sell |
6,608,014
-350,214
| -5% | -$154M | 7.22% | 2 |
|
|
2023
Q1 | $2.4B | Buy |
6,958,228
+27,777
| +0.4% | +$9.6M | 6.34% | 3 |
|
|
2022
Q4 | $2.04B | Sell |
6,930,451
-401,980
| -5% | -$119M | 5.96% | 5 |
|
|
2022
Q3 | $1.73B | Buy |
7,332,431
+2,569,072
| +54% | +$605M | 4.83% | 8 |
|
|
2022
Q2 | $833M | Sell |
4,763,359
-242,171
| -5% | -$42.3M | 2.2% | 17 |
|
|
2022
Q1 | $1.88B | Buy |
5,005,530
+2,310,617
| +86% | +$866M | 3.66% | 13 |
|
|
2021
Q4 | $1.62B | Buy |
2,694,913
+79,772
| +3% | +$48.1M | 2.73% | 17 |
|
|
2021
Q3 | $1.6B | Buy |
2,615,141
+175,827
| +7% | +$107M | 2.93% | 16 |
|
|
2021
Q2 | $1.29B | Buy |
2,439,314
+92,497
| +4% | +$48.9M | 2.47% | 18 |
|
|
2021
Q1 | $1.22B | Buy |
+2,346,817
| New | +$1.22B | 2.75% | 17 |
|