Bogart Wealth, LLC

Position in NFLX — Netflix Inc

CIK 1715740 MCLEAN, VA

Position in NFLX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$16,098,272

+$843,402 QoQ

Shares Held

225,466

+42.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#535

of 3,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Bogart Wealth, LLC holds $16,516,959 across 18 Entertainment names. NFLX ranks #1 (97.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	225,466	$16,098,272
2	DIS	Walt Disney Co	2,131	$205,108
3	WBD	Warner Bros. Discovery, Inc.	2,773	$73,928
4	AMC	Amc Entertainment Holdings, Inc.	25,000	$47,500
5	LYV	Live Nation Entertainment, Inc.	157	$28,748
6	ROKU	Roku, Inc	156	$21,549
7	ANGX	Angel Studios, Inc.	3,569	$13,098
8	TKO	TKO Group Holdings, Inc.	38	$7,649

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,098,272	225,466	+42.1%	Shares	Sole	2026-07-24
2026-03-31	$15,254,870	158,657	+14.3%	Shares	Sole	2026-04-28
2025-12-31	$13,019,982	138,865	+1017.4%	Shares	Sole	2026-01-30
2025-09-30	$14,898,978	12,427	+2.2%	Shares	Sole	2025-10-27
2025-06-30	$16,290,516	12,165	-20.6%	Shares	Sole	2025-07-30
2025-03-31	$14,287,292	15,321	+1.5%	Shares	Sole	2025-05-02
2024-12-31	$13,450,910	15,091	-20.6%	Shares	Sole	2025-01-30
2024-09-30	$13,474,002	18,997	+1.1%	Shares	Sole	2024-10-23
2024-06-30	$12,684,369	18,795	+1.6%	Shares	Sole	2024-07-31
2024-03-31	$11,231,353	18,493	-9.2%	Shares	Sole	2024-04-25
2023-12-31	$9,911,416	20,357	+8.3%	Shares	Sole	2024-02-07
2023-09-30	$7,097,369	18,796	+168.7%	Shares	Sole	2023-10-30
2023-06-30	$3,081,668	6,996	+1.9%	Shares	Sole	2023-07-31
2023-03-31	$2,371,029	6,863	-0.8%	Shares	Sole	2023-04-21
2022-12-31	$2,039,684	6,917	+2818.6%	Shares	Sole	2023-02-06
2022-09-30	$55,799	237	-1.7%	Shares	Sole	2022-11-03
2022-06-30	$42,143	241	+143.4%	Shares	Sole	2022-07-22
2022-03-31	$37,084	99	+17.9%	Shares	Sole	2022-04-22
2021-12-31	$50,604	84	0.0%	Shares	Sole	2022-01-19
2021-09-30	$51,268	84	0.0%	Shares	Sole	2021-10-15
2021-06-30	$44,369	84	+12.0%	Shares	Sole	2021-08-06
2021-03-31	$39,124	75	0.0%	Shares	Sole	2021-04-16
2020-12-31	$40,554	75	+36.4%	Shares	Sole	2021-01-14
2020-09-30	$27,501	55	0.0%	Shares	Sole	2020-10-06
2020-06-30	$25,027	55	0.0%	Shares	Sole	2020-07-08
2020-03-31	$20,652	55	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.