Bogart Wealth LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.1M | Buy |
225,466
+66,809
| +42% | +$5.88M | 0.55% | 36 |
|
|
2026
Q1 | $15.3M | Buy |
158,657
+19,792
| +14% | +$1.74M | 0.59% | 31 |
|
|
2025
Q4 | $13M | Buy |
138,865
+14,595
| +12% | +$1.57M | 0.52% | 35 |
|
|
2025
Q3 | $14.9M | Buy |
124,270
+2,620
| +2% | +$320K | 0.6% | 30 |
|
|
2025
Q2 | $16.3M | Sell |
121,650
-31,560
| -21% | -$3.57M | 0.7% | 26 |
|
|
2025
Q1 | $14.3M | Buy |
153,210
+2,300
| +2% | +$219K | 0.67% | 26 |
|
|
2024
Q4 | $13.5M | Sell |
150,910
-39,060
| -21% | -$3.21M | 0.64% | 32 |
|
|
2024
Q3 | $13.5M | Buy |
189,970
+2,020
| +1% | +$135K | 0.64% | 32 |
|
|
2024
Q2 | $12.7M | Buy |
187,950
+3,020
| +2% | +$189K | 0.65% | 25 |
|
|
2024
Q1 | $11.2M | Sell |
184,930
-18,640
| -9% | -$1.05M | 0.58% | 34 |
|
|
2023
Q4 | $9.91M | Buy |
203,570
+15,610
| +8% | +$681K | 0.56% | 39 |
|
|
2023
Q3 | $7.1M | Buy |
187,960
+118,000
| +169% | +$5M | 0.44% | 53 |
|
|
2023
Q2 | $3.08M | Buy |
69,960
+1,330
| +2% | +$49K | 0.2% | 96 |
|
|
2023
Q1 | $2.37M | Sell |
68,630
-540
| -0.8% | -$17.9K | 0.16% | 100 |
|
|
2022
Q4 | $2.04M | Buy |
69,170
+66,800
| +2,819% | +$1.87M | 0.14% | 104 |
|
|
2022
Q3 | $56K | Sell |
2,370
-40
| -2% | -$889 | ﹤0.01% | 282 |
|
|
2022
Q2 | $42K | Buy |
2,410
+1,420
| +143% | +$31.5K | ﹤0.01% | 305 |
|
|
2022
Q1 | $37K | Buy |
990
+150
| +18% | +$6.25K | ﹤0.01% | 310 |
|
|
2021
Q4 | $51K | Hold |
840
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $51K | Hold |
840
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $44K | Buy |
840
+90
| +12% | +$4.6K | ﹤0.01% | 252 |
|
|
2021
Q1 | $39K | Hold |
750
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $40K | Buy |
750
+200
| +36% | +$10.1K | 0.01% | 210 |
|
|
2020
Q3 | $27K | Hold |
550
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $25K | Hold |
550
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $21K | Sell |
550
-80
| -13% | -$2.83K | 0.01% | 217 |
|
|
2019
Q4 | $20K | Buy |
630
+550
| +688% | +$16.3K | 0.01% | 234 |
|
|
2019
Q3 | $2K | Sell |
80
-70
| -47% | -$2.19K | ﹤0.01% | 333 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $6K | Buy |
+150
| New | +$5.44K | ﹤0.01% | 260 |
|
Other funds holding NFLX
Bogart Wealth LLC's NFLX Position: Q2 2026 in Review
Bogart Wealth LLC increased its Netflix (NFLX) stake by 42% in Q2 2026, buying an estimated $5.88M and bringing the position to 225,466 shares worth $16.1M. The position accounts for 0.55% of the portfolio, ranked #36.
Bogart Wealth LLC first reported a position in NFLX in Q3 2018 and has held it in 32 quarters since. The position peaked at $16.3M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Bogart Wealth LLC held 225,466 shares of Netflix worth $16.1M as of Q2 2026.
- Bogart Wealth LLC bought 66,809 Netflix shares in Q2 2026, an estimated $5.88M.
- Netflix made up 0.55% of Bogart Wealth LLC's portfolio in Q2 2026, its #36 holding.
- Bogart Wealth LLC first reported a position in Netflix in Q3 2018 and has held it in 32 quarters since.
- Bogart Wealth LLC's Netflix position peaked at $16.3M in Q2 2025.
- 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.