Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Netflix, Inc. (NFLX)
← All NFLX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 83,285 0.06 Reduce 52.08% 0.04 $75.01–100.19 · VW $90.34i $8,007,890 SEC
2025   Q4 173,797 0.07 Reduce 96.37% 1.79 $91.33–124.86 · VW $107.37i $16,295,175 SEC
2025   Q3 4,788,800 1.86 Reduce 41.26% 1.38 $114.47–133.88 · VW $121.21i $574,138,871 SEC
2025   Q2 8,152,340 3.35 Reduce 8.20% 0.21 $82.11–134.12 · VW $112.84i $1,091,704,546 SEC
2025   Q1 8,880,720 2.60 Reduce 48.60% 2.02 $82.35–106.45 · VW $94.86i $828,154,067 SEC
2024   Q4 17,278,620 4.16 Reduce 9.43% 0.33 $67.79–94.18 · VW $81.74i $1,540,078,082 SEC
2024   Q3 19,078,670 3.49 Reduce 9.98% 0.36 $58.70–72.53 · VW $66.74i $1,353,192,588 SEC
2024   Q2 21,193,280 3.59 Reduce 44.80% 2.41 $54.20–68.99 · VW $61.14i $1,430,292,278 SEC
2024   Q1 38,393,100 5.39 Reduce 5.93% 0.28 $46.19–63.44 · VW $56.47i $2,331,728,341 SEC
2023   Q4 40,812,060 4.79 Reduce 36.60% 2.34 $34.47–50.09 · VW $42.84i $1,987,057,623 SEC
2023   Q3 64,372,550 6.40 Reduce 2.58% 0.19 $37.11–48.50 · VW $42.78i $2,430,707,540 SEC
2023   Q2 66,080,140 7.22 Reduce 5.03% 0.32 $31.56–44.87 · VW $37.92i $2,910,764,188 SEC
2023   Q1 69,582,280 6.34 Add 0.40% 0.03 $28.53–37.94 · VW $33.38i $2,403,928,827 SEC
2022   Q4 69,304,510 5.97 Reduce 5.48% 0.27 $21.17–33.27 · VW $28.33i $2,043,651,353 SEC
2022   Q3 73,324,310 4.84 Add 53.93% 1.70 $16.97–25.20 · VW $22.27i $1,726,348,000 SEC
2022   Q2 47,633,590 2.20 Reduce 4.84% 0.18 $16.27–39.60 · VW $21.97i $832,969,000 SEC
2022   Q1 50,055,300 3.66 Add 85.74% 1.69 $32.98–61.00 · VW $42.27i $1,875,021,000 SEC
2021   Q4 26,949,130 2.73 Add 3.05% 0.08 $58.17–70.10 · VW $64.70i $1,623,523,000 SEC
2021   Q3 26,151,410 2.93 Add 7.21% 0.20 $50.47–61.90 · VW $55.99i $1,596,125,000 SEC
2021   Q2 24,393,140 2.47 Add 3.94% 0.09 $47.85–56.36 · VW $51.58i $1,288,470,000 SEC
2021   Q1 23,468,170 2.76 Buy 2.76 $48.57–59.33 · VW $53.39i $1,224,241,000 SEC
Price snapshot:
Current price$73.83
Avg. buy price$38.01
+/- since buy94.25%
52-week low$70.86
52-week high$127.75