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Bogart Wealth LLC’s Netflix NFLX Stock Holding History

Bogart Wealth LLC’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bogart Wealth LLC's NFLX Position: Q1 2026 in Review

Bogart Wealth LLC increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $1.74M and bringing the position to 158,657 shares worth $15.3M. The position accounts for 0.59% of the portfolio, ranked #31.

Bogart Wealth LLC first reported a position in NFLX in Q3 2018 and has held it in 31 quarters since. The position peaked at $16.3M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bogart Wealth LLC held 158,657 shares of Netflix worth $15.3M as of Q1 2026.
  • Bogart Wealth LLC bought 19,792 Netflix shares in Q1 2026, an estimated $1.74M.
  • Netflix made up 0.59% of Bogart Wealth LLC's portfolio in Q1 2026, its #31 holding.
  • Bogart Wealth LLC first reported a position in Netflix in Q3 2018 and has held it in 31 quarters since.
  • Bogart Wealth LLC's Netflix position peaked at $16.3M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.