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Quent Capital’s Netflix NFLX Stock Holding History

Quent Capital’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 		$1.63M Sell
22,809
-788
-3% -$69.4K 0.1% 107
2026
Q1 		$2.27M Sell
23,597
-361
-2% -$31.8K 0.16% 79
2025
Q4 		$2.25M Sell
23,958
-1,032
-4% -$111K 0.16% 82
2025
Q3 		$3M Buy
24,990
+30
+0.1% +$3.66K 0.25% 59
2025
Q2 		$3.34M Buy
24,960
+1,590
+7% +$180K 0.32% 54
2025
Q1 		$2.18M Buy
23,370
+880
+4% +$83.7K 0.23% 62
2024
Q4 		$2M Buy
22,490
+410
+2% +$33.7K 0.21% 67
2024
Q3 		$1.57M Buy
22,080
+1,720
+8% +$115K 0.16% 80
2024
Q2 		$1.37M Buy
20,360
+1,250
+7% +$78.1K 0.15% 82
2024
Q1 		$1.16M Buy
19,110
+120
+0.6% +$6.77K 0.14% 91
2023
Q4 		$925K Buy
18,990
+3,320
+21% +$145K 0.12% 100
2023
Q3 		$592K Buy
15,670
+370
+2% +$15.7K 0.09% 126
2023
Q2 		$674K Buy
15,300
+40
+0.3% +$1.47K 0.11% 121
2023
Q1 		$526K Buy
15,260
+680
+5% +$22.5K 0.09% 136
2022
Q4 		$430K Sell
14,580
-120
-0.8% -$3.37K 0.08% 161
2022
Q3 		$346K Buy
14,700
+1,070
+8% +$23.8K 0.07% 172
2022
Q2 		$238K Buy
13,630
+470
+4% +$10.4K 0.05% 205
2022
Q1 		$493K Buy
13,160
+2,720
+26% +$113K 0.09% 148
2021
Q4 		$629K Buy
+10,440
New +$667K 0.13% 125

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

Quent Capital's NFLX Position: Q2 2026 in Review

Quent Capital reduced its Netflix (NFLX) stake by 3.3% in Q2 2026, selling an estimated $69.4K and leaving 22,809 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #107.

Quent Capital first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.34M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quent Capital held 22,809 shares of Netflix worth $1.63M as of Q2 2026.
  • Quent Capital sold 788 Netflix shares in Q2 2026, an estimated $69.4K.
  • Netflix made up 0.1% of Quent Capital's portfolio in Q2 2026, its #107 holding.
  • Quent Capital first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Netflix position peaked at $3.34M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.