AGAM
NFLX icon

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
Q2 		$2.98M Sell
41,706
-4,961
-11% -$437K 3.33% 12
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 $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 $3.37T AUM 44.26% 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

Audent Global Asset Management's NFLX Position: Q2 2026 in Review

Audent Global Asset Management reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $437K and leaving 41,706 shares worth $2.98M. The position accounts for 3.33% of the portfolio, ranked #12.

Audent Global Asset Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.08M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Audent Global Asset Management held 41,706 shares of Netflix worth $2.98M as of Q2 2026.
  • Audent Global Asset Management sold 4,961 Netflix shares in Q2 2026, an estimated $437K.
  • Netflix made up 3.33% of Audent Global Asset Management's portfolio in Q2 2026, its #12 holding.
  • Audent Global Asset Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's Netflix position peaked at $7.08M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.