NFLX β€” NETFLIX INC

Ownership history in Sender Co & Partners, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Sender Co & Partners, Inc. reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.44% (2022 Q4)
πŸ“Š Avg. % of fund
1.54%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Sender Co & Partners, Inc. Γ— NFLX AI Analytics

πŸ“ˆ Sender Co & Partners, Inc. outperformed the S&P 500 by +125.7% annually on this NFLX position. Timing score: 33% (1/3 decisions correct). Average cost basis: $85.35. Maximum drawdown during holding period: –51.0%.

πŸ“ˆ Position Alpha vs SPY
+125.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 125.7% per year on this position.
2 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$85.35
+9.9% vs current ($93.76)

Best entry: $29.49 (2022 Q4)  Β·  Worst: $93.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NFLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,040 +28,459 +1102.6% 1.36% $2.9M $93.76
2023 Q4 UNCHANGED 2,581 β€” 0% 1.41% $975K $48.69
2023 Q3 REDUCED 2,581 -3,722 -59.1% 1.38% $975K $37.76
2022 Q4 ADDED 6,303 +2,638 +72.0% 2.44% $1.9M $29.49
2021 Q4 INITIATED 3,665 β€” β€” 1.13% $2.2M $60.24
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