Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,977,808
-$1,509,224 QoQ
Shares Held
41,706
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.58%
of 13F equity value
Holder Rank
#1,138
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$717,817
PutShares
19,010
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Audent Global Asset Management, LLC holds $3,272,322 across 2 Entertainment names. NFLX ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
41,706 | $2,977,808 | |
| 2 | ROKU |
Roku, Inc
|
2,132 | $294,514 |
All Filings in NFLX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,977,808 | 41,706 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,487,032 | 46,667 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,406,670 | 57,665 | Shares | Sole | 2026-03-10 | |
| 2025-09-30 | $6,258,362 | 5,220 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,081,319 | 5,288 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,006,753 | 5,369 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,205,308 | 5,840 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1,827,788 | 2,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,626,805 | 5,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,497,613 | 5,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,881,355 | 5,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $717,817 | 1,901 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,711,545 | 7,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,399,701 | 7,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,265,131 | 9,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,271,460 | 7,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,146,271 | 9,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,508,953 | 8,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,889,961 | 7,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,893,670 | 9,783 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||