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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
2023
Q4 		– Sell
-19,010
Closed -$718K – 63
2023
Q3 		$718K Buy
+19,010
New +$806K 0.52% 43

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.