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Sendero Wealth Management’s Netflix NFLX Stock Holding History

Sendero 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
Q1 		$4.76M Buy
49,537
+14,528
+41% +$1.28M 0.53% 34
2025
Q4 		$3.28M Sell
35,009
-251
-0.7% -$27.1K 0.36% 55
2025
Q3 		$4.23M Buy
35,260
+14,250
+68% +$1.74M 0.5% 45
2025
Q2 		$2.81M Buy
21,010
+12,600
+150% +$1.42M 0.35% 57
2025
Q1 		$784K Buy
+8,410
New +$800K 0.11% 111
2024
Q4 		– Sell
-9,250
Closed -$656K – 164
2024
Q3 		$656K Sell
9,250
-3,980
-30% -$266K 0.1% 101
2024
Q2 		$893K Sell
13,230
-3,300
-20% -$206K 0.15% 81
2024
Q1 		$1M Sell
16,530
-21,770
-57% -$1.23M 0.17% 78
2023
Q4 		$1.86M Sell
38,300
-18,400
-32% -$803K 0.35% 58
2023
Q3 		$2.14M Sell
56,700
-20,570
-27% -$872K 0.46% 46
2023
Q2 		$3.4M Sell
77,270
-13,470
-15% -$496K 0.74% 30
2023
Q1 		$3.13M Buy
90,740
+3,610
+4% +$119K 0.96% 20
2022
Q4 		$2.57M Buy
87,130
+24,070
+38% +$675K 0.91% 17
2022
Q3 		$1.49M Buy
63,060
+37,540
+147% +$834K 0.62% 22
2022
Q2 		$446K Sell
25,520
-27,490
-52% -$609K 0.43% 56
2022
Q1 		$1.99M Sell
53,010
-6,710
-11% -$279K 0.92% 11
2021
Q4 		$3.6M Buy
+59,720
New +$3.82M 1.6% 9

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sendero Wealth Management's NFLX Position: Q1 2026 in Review

Sendero Wealth Management increased its Netflix (NFLX) stake by 41% in Q1 2026, buying an estimated $1.28M and bringing the position to 49,537 shares worth $4.76M. The position accounts for 0.53% of the portfolio, ranked #34.

Sendero Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sendero Wealth Management held 49,537 shares of Netflix worth $4.76M as of Q1 2026.
  • Sendero Wealth Management bought 14,528 Netflix shares in Q1 2026, an estimated $1.28M.
  • Netflix made up 0.53% of Sendero Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Sendero Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.