Quent Capital
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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
Q3 		$1.51M Buy
23,665
+856
+4% +$64.3K 0.09% 111
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quent Capital's NFLX Position: Q3 2026 in Review

Quent Capital increased its Netflix (NFLX) stake by 3.8% in Q3 2026, buying an estimated $64.3K and bringing the position to 23,665 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #111.

Quent Capital first reported a position in NFLX in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.34M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Quent Capital held 23,665 shares of Netflix worth $1.51M as of Q3 2026.
  • Quent Capital bought 856 Netflix shares in Q3 2026, an estimated $64.3K.
  • Netflix made up 0.09% of Quent Capital's portfolio in Q3 2026, its #111 holding.
  • Quent Capital first reported a position in Netflix in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Netflix position peaked at $3.34M in Q2 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.