Dan Polen - Polen Capital Management
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