Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
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
#82
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bogart Wealth, LLC holds $16,516,959 across 18 Entertainment names. NFLX ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,098,272 | 225,466 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,254,870 | 158,657 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,019,982 | 138,865 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,489,897 | 12,427 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,629,051 | 12,165 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,428,729 | 15,321 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,345,091 | 15,091 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,347,400 | 18,997 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,268,436 | 18,795 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,123,135 | 18,493 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $991,141 | 20,357 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $709,736 | 18,796 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $308,166 | 6,996 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $237,102 | 6,863 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $203,968 | 6,917 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,579 | 237 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,214 | 241 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,708 | 99 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,060 | 84 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,126 | 84 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,436 | 84 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,912 | 75 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,055 | 75 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,750 | 55 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $2,502 | 55 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,065 | 55 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||