SEC 13F Intelligence

Audent Global Asset Management, LLC / NFLX

Audent Global Asset Management, LLC’s Netflix Inc. Position

Does Audent Global Asset Management, LLC own Netflix Inc. (NFLX)? Yes — 46.7K shares worth $4M (+4.48% of its 13F portfolio) as of Q1 2026, up from 5.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
46.7K
% of Portfolio
+4.48%
Quarters Held
16
currently held

Position History NFLX

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ2 ’24Q3 ’24: $2MQ1 ’25: $5MQ1 ’25Q2 ’25: $7MQ3 ’25: $6MQ3 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.7K$4M+4.48%
Q3 20255.2K$6M+4.55%
Q2 20255.3K$7M+5.05%
Q1 20255.4K$5M+4.13%
Q3 20242.6K$2M+3.12%
Q2 20245.4K$4M+3.78%
Q1 20245.8K$3M+3.58%
Q4 20235.9K$3M+3.41%
Q3 20237.2K$3M+1.96%
Q2 20237.7K$3M+2.85%
Q1 20239.5K$3M+4.57%
Q4 20227.7K$2M+3.88%
Q3 20229.1K$2M+2.92%
Q2 20228.6K$2M+1.04%
Q1 20227.7K$3M+1.58%
Q4 20219.8K$6M+2.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Audent Global Asset Management, LLC’s full portfolio or all institutional holders of NFLX.