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Condor Capital Management’s Netflix NFLX Stock Holding History

Condor Capital 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 		$1.07M Buy
14,998
+807
+6% +$71.1K 0.08% 122
2026
Q1 		$1.36M Buy
+14,191
New +$1.25M 0.11% 109
2023
Q1 		– Sell
-10,500
Closed -$310K – 224
2022
Q4 		$310K Sell
10,500
-10,630
-50% -$298K 0.04% 173
2022
Q3 		$497K Buy
21,130
+830
+4% +$18.4K 0.06% 158
2022
Q2 		$355K Buy
+20,300
New +$450K 0.05% 162

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

Condor Capital Management's NFLX Position: Q2 2026 in Review

Condor Capital Management increased its Netflix (NFLX) stake by 5.7% in Q2 2026, buying an estimated $71.1K and bringing the position to 14,998 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #122.

Condor Capital Management first reported a position in NFLX in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Condor Capital Management held 14,998 shares of Netflix worth $1.07M as of Q2 2026.
  • Condor Capital Management bought 807 Netflix shares in Q2 2026, an estimated $71.1K.
  • Netflix made up 0.08% of Condor Capital Management's portfolio in Q2 2026, its #122 holding.
  • Condor Capital Management first reported a position in Netflix in Q2 2022 and has held it in 5 quarters since.
  • Condor Capital Management's Netflix position peaked at $1.36M in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.