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Concorde Asset Management’s Netflix NFLX Stock Holding History

Concorde Asset 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 		$418K Sell
5,853
-315
-5% -$27.7K 0.24% 76
2026
Q1 		$593K Sell
6,168
-4,092
-40% -$361K 0.29% 75
2025
Q4 		$962K Buy
10,260
+620
+6% +$66.8K 0.38% 48
2025
Q3 		$1.12M Buy
+9,640
New +$1.18M 0.47% 41
2025
Q1 		$895K Buy
9,470
+2,090
+28% +$199K 0.48% 26
2024
Q4 		$658K Buy
7,380
+80
+1% +$6.58K 0.34% 50
2024
Q3 		$518K Sell
7,300
-350
-5% -$23.4K 0.29% 61
2024
Q2 		$516K Sell
7,650
-280
-4% -$17.5K 0.32% 58
2024
Q1 		$482K Sell
7,930
-720
-8% -$40.6K 0.33% 54
2023
Q4 		$421K Sell
8,650
-800
-8% -$34.9K 0.29% 69
2023
Q3 		$357K Buy
9,450
+300
+3% +$12.7K 0.32% 67
2023
Q2 		$403K Buy
+9,150
New +$337K 0.37% 56
2022
Q1 		– Sell
-15,190
Closed -$915K – 188
2021
Q4 		$915K Buy
15,190
+9,060
+148% +$579K 0.55% 68
2021
Q3 		$374K Hold
6,130
– – 0.22% 136
2021
Q2 		$324K Buy
6,130
+1,100
+22% +$56.2K 0.18% 129
2021
Q1 		$263K Buy
+5,030
New +$267K 0.15% 161
2020
Q4 		– Sell
-5,390
Closed -$270K – 177
2020
Q3 		$270K Buy
5,390
+310
+6% +$15.4K 0.15% 139
2020
Q2 		$231K Buy
+5,080
New +$216K 0.19% 105
2016
Q3 		– Sell
-42,050
Closed -$385K – 134
2016
Q2 		$385K Buy
42,050
+200
+0.5% +$1.92K 0.38% 63
2016
Q1 		$428K Buy
41,850
+5,100
+14% +$50.1K 0.49% 51
2015
Q4 		$420K Buy
36,750
+5,610
+18% +$64.1K 0.47% 55
2015
Q3 		$321K Buy
+31,140
New +$334K 0.54% 61

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

Concorde Asset Management's NFLX Position: Q2 2026 in Review

Concorde Asset Management reduced its Netflix (NFLX) stake by 5.1% in Q2 2026, selling an estimated $27.7K and leaving 5,853 shares worth $418K. The position accounts for 0.24% of the portfolio, ranked #76.

Concorde Asset Management first reported a position in NFLX in Q3 2015 and has held it in 22 quarters since. The position peaked at $1.12M in Q3 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Concorde Asset Management held 5,853 shares of Netflix worth $418K as of Q2 2026.
  • Concorde Asset Management sold 315 Netflix shares in Q2 2026, an estimated $27.7K.
  • Netflix made up 0.24% of Concorde Asset Management's portfolio in Q2 2026, its #76 holding.
  • Concorde Asset Management first reported a position in Netflix in Q3 2015 and has held it in 22 quarters since.
  • Concorde Asset Management's Netflix position peaked at $1.12M in Q3 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.