Sendero Wealth Management
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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
Q3 		$2.27M Sell
32,604
-9,990
-23% -$751K 0.23% 75
2026
Q2 		$3.04M Sell
42,594
-6,943
-14% -$611K 0.3% 56
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 		$1.48M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sendero Wealth Management's NFLX Position: Q3 2026 in Review

Sendero Wealth Management reduced its Netflix (NFLX) stake by 23% in Q3 2026, selling an estimated $751K and leaving 32,604 shares worth $2.27M. The position accounts for 0.23% of the portfolio, ranked #75.

Sendero Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.76M in Q1 2026. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Sendero Wealth Management held 32,604 shares of Netflix worth $2.27M as of Q3 2026.
  • Sendero Wealth Management sold 9,990 Netflix shares in Q3 2026, an estimated $751K.
  • Netflix made up 0.23% of Sendero Wealth Management's portfolio in Q3 2026, its #75 holding.
  • Sendero Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Sendero Wealth Management's Netflix position peaked at $4.76M in Q1 2026.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Sendero Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.