Quent Long Short Global Small Cap Fund’s Netflix NFLX Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$2.19M	Buy	+23,328	New	+$2.52M	0.18%	73

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's NFLX Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Netflix (NFLX) in Q4 2025: 23,328 shares worth $2.19M. The stake represents 0.18% of the portfolio and ranks #73 among its holdings.

3,552 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Quent Long Short Global Small Cap Fund held 23,328 shares of Netflix worth $2.19M as of Q4 2025.
Netflix was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Netflix made up 0.18% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #73 holding.
3,552 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.