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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
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 		$1.49M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Sendero Wealth Management reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $611K and leaving 42,594 shares worth $3.04M. The position accounts for 0.3% of the portfolio, ranked #56.

Sendero Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.76M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Sendero Wealth Management held 42,594 shares of Netflix worth $3.04M as of Q2 2026.
  • Sendero Wealth Management sold 6,943 Netflix shares in Q2 2026, an estimated $611K.
  • Netflix made up 0.3% of Sendero Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Sendero Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Sendero Wealth Management's Netflix position peaked at $4.76M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.