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Centurion Wealth Management’s Netflix NFLX Stock Holding History

Centurion Wealth Management’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 		$202K Sell
2,825
-6,918
-71% -$609K 0.05% 274
2026
Q1 		$937K Buy
9,743
+708
+8% +$62.4K 0.21% 99
2025
Q4 		$847K Buy
9,035
+115
+1% +$12.4K 0.19% 98
2025
Q3 		$1.07M Sell
8,920
-90
-1% -$11K 0.24% 81
2025
Q2 		$1.21M Sell
9,010
-380
-4% -$43K 0.35% 64
2025
Q1 		$837K Hold
9,390
– – 0.26% 69
2024
Q4 		$837K Buy
9,390
+30
+0.3% +$2.47K 0.26% 69
2024
Q3 		$664K Buy
+9,360
New +$626K 0.21% 82
2024
Q1 		$542K Sell
8,920
-920
-9% -$51.9K 0.21% 81
2023
Q4 		$479K Buy
9,840
+230
+2% +$10K 0.2% 83
2023
Q3 		$363K Buy
9,610
+630
+7% +$26.7K 0.18% 93
2023
Q2 		$396K Sell
8,980
-950
-10% -$35K 0.19% 93
2023
Q1 		$343K Buy
9,930
+830
+9% +$27.5K 0.17% 99
2022
Q4 		$268K Buy
+9,100
New +$255K 0.15% 116

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Centurion Wealth Management's NFLX Position: Q2 2026 in Review

Centurion Wealth Management reduced its Netflix (NFLX) stake by 71% in Q2 2026, selling an estimated $609K and leaving 2,825 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #274.

Centurion Wealth Management first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Centurion Wealth Management held 2,825 shares of Netflix worth $202K as of Q2 2026.
  • Centurion Wealth Management sold 6,918 Netflix shares in Q2 2026, an estimated $609K.
  • Netflix made up 0.05% of Centurion Wealth Management's portfolio in Q2 2026, its #274 holding.
  • Centurion Wealth Management first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Netflix position peaked at $1.21M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.