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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 		$50.8K Buy
+500
New +$44.1K ﹤0.01% 490

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.