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Audent Global Asset Management’s Netflix NFLX Stock Holding History

Audent Global Asset 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
Q1 		$4.49M Sell
46,667
-10,998
-19% -$969K 4.48% 6
2025
Q4 		$5.41M Buy
57,665
+5,465
+10% +$589K 3.42% 8
2025
Q3 		$6.26M Sell
52,200
-680
-1% -$83K 4.55% 7
2025
Q2 		$7.08M Sell
52,880
-810
-2% -$91.6K 5.05% 6
2025
Q1 		$5.01M Sell
53,690
-4,710
-8% -$448K 4.13% 10
2024
Q4 		$5.21M Buy
58,400
+32,630
+127% +$2.69M 3.39% 10
2024
Q3 		$1.83M Sell
25,770
-27,970
-52% -$1.87M 3.12% 11
2024
Q2 		$3.63M Sell
53,740
-3,850
-7% -$240K 3.78% 5
2024
Q1 		$3.5M Sell
57,590
-1,590
-3% -$89.6K 3.58% 9
2023
Q4 		$2.88M Sell
59,180
-12,630
-18% -$551K 3.41% 7
2023
Q3 		$2.71M Sell
71,810
-5,370
-7% -$228K 1.96% 12
2023
Q2 		$3.4M Sell
77,180
-17,330
-18% -$638K 2.85% 12
2023
Q1 		$3.27M Buy
94,510
+17,480
+23% +$578K 4.57% 7
2022
Q4 		$2.27M Sell
77,030
-14,130
-16% -$396K 3.88% 6
2022
Q3 		$2.15M Buy
91,160
+4,870
+6% +$108K 2.92% 11
2022
Q2 		$1.51M Buy
86,290
+9,140
+12% +$203K 1.04% 26
2022
Q1 		$2.89M Sell
77,150
-20,680
-21% -$861K 1.58% 21
2021
Q4 		$5.89M Buy
+97,830
New +$6.25M 2.46% 16

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Audent Global Asset Management's NFLX Position: Q1 2026 in Review

Audent Global Asset Management reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $969K and leaving 46,667 shares worth $4.49M. The position accounts for 4.48% of the portfolio, ranked #6.

Audent Global Asset Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.08M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Audent Global Asset Management held 46,667 shares of Netflix worth $4.49M as of Q1 2026.
  • Audent Global Asset Management sold 10,998 Netflix shares in Q1 2026, an estimated $969K.
  • Netflix made up 4.48% of Audent Global Asset Management's portfolio in Q1 2026, its #6 holding.
  • Audent Global Asset Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Netflix position peaked at $7.08M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.