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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
Q2 		$37.2K Hold
500
– – ﹤0.01% 619
2026
Q1 		$50.8K Buy
+500
New +$44.1K ﹤0.01% 490

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

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.