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Concord Wealth Partners’s Netflix NFLX Stock Holding History

Concord Wealth Partners’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 		$88.4K Buy
+1,238
New +$109K 0.01% 299
2026
Q1 		– Sell
-1,120
Closed -$105K – 587
2025
Q4 		$105K Hold
1,120
– – 0.01% 250
2025
Q3 		$134K Hold
1,120
– – 0.02% 230
2025
Q2 		$150K Hold
1,120
– – 0.02% 229
2025
Q1 		$104K Hold
1,120
– – 0.02% 242
2024
Q4 		$99.8K Sell
1,120
-50
-4% -$4.12K 0.02% 250
2024
Q3 		$83K Buy
1,170
+110
+10% +$7.36K 0.01% 273
2024
Q2 		$71.5K Sell
1,060
-730
-41% -$45.6K 0.01% 266
2024
Q1 		$109K Buy
1,790
+10
+0.6% +$564 0.02% 266
2023
Q4 		$86.7K Sell
1,780
-290
-14% -$12.7K 0.02% 289
2023
Q3 		$78.2K Hold
2,070
– – 0.02% 316
2023
Q2 		$91.2K Hold
2,070
– – 0.02% 285
2023
Q1 		$71.5K Sell
2,070
-250
-11% -$8.27K 0.02% 297
2022
Q4 		$68.4K Buy
+2,320
New +$65.1K 0.02% 311
2022
Q3 		– Sell
-3,290
Closed -$58K – 771
2022
Q2 		$58K Buy
3,290
+180
+6% +$3.99K 0.02% 345
2022
Q1 		$116K Sell
3,110
-210
-6% -$8.74K 0.03% 278
2021
Q4 		$200K Buy
3,320
+1,770
+114% +$113K 0.05% 189
2021
Q3 		$95K Sell
1,550
-660
-30% -$36.3K 0.04% 141
2021
Q2 		$117K Sell
2,210
-60
-3% -$3.07K 0.03% 213
2021
Q1 		$118K Buy
2,270
+860
+61% +$45.6K 0.04% 192
2020
Q4 		$76K Buy
+1,410
New +$71.5K 0.06% 158

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

Concord Wealth Partners's NFLX Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Netflix (NFLX) in Q2 2026: 1,238 shares worth $88.4K. The stake represents 0.01% of the portfolio and ranks #299 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in NFLX as recently as Q4 2025.

Concord Wealth Partners first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. The position peaked at $200K in Q4 2021. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Concord Wealth Partners held 1,238 shares of Netflix worth $88.4K as of Q2 2026.
  • Netflix was a new Concord Wealth Partners position in Q2 2026.
  • Netflix made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #299 holding.
  • Concord Wealth Partners first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Netflix position peaked at $200K in Q4 2021.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.