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Polymer Capital Management’s Netflix NFLX Stock Holding History

Polymer Capital Management’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 		$308K Buy
+4,310
New +$380K 0.04% 505
2026
Q1 		– Sell
-3,126
Closed -$293K – 952
2025
Q4 		$293K Sell
3,126
-894
-22% -$96.4K 0.03% 648
2025
Q3 		$482K Buy
+4,020
New +$491K 0.05% 439

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Polymer Capital Management's NFLX Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Netflix (NFLX) in Q2 2026: 4,310 shares worth $308K. The stake represents 0.04% of the portfolio and ranks #505 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in NFLX as recently as Q4 2025.

Polymer Capital Management first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $482K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Polymer Capital Management held 4,310 shares of Netflix worth $308K as of Q2 2026.
  • Netflix was a new Polymer Capital Management position in Q2 2026.
  • Netflix made up 0.04% of Polymer Capital Management's portfolio in Q2 2026, its #505 holding.
  • Polymer Capital Management first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Netflix position peaked at $482K in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.