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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

NFLX holding history

Netflix Inc in every 13F filed by Bogart Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
225,466
Value
$16.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Bogart Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225,466$16.1M0.6%+66,809+42.1%AddedHolders
Q1 2026158,657$15.3M0.6%+19,792+14.3%AddedHolders
Q4 2025138,865$13.0M0.5%+14,595+11.7%AddedConverted for a 10-for-1 splitHolders
Q3 202512,427$14.9M0.6%+262+2.2%AddedHolders
Q2 202512,165$16.3M0.7%−3,156−20.6%ReducedHolders
Q1 202515,321$14.3M0.7%+230+1.5%AddedHolders
Q4 202415,091$13.5M0.6%−3,906−20.6%ReducedHolders
Q3 202418,997$13.5M0.6%+202+1.1%AddedHolders
Q2 202418,795$12.7M0.6%+302+1.6%AddedHolders
Q1 202418,493$11.2M0.6%−1,864−9.2%ReducedHolders
Q4 202320,357$9.91M0.6%+1,561+8.3%AddedHolders
Q3 202318,796$7.10M0.4%+11,800+168.7%AddedHolders
Q2 20236,996$3.08M0.2%+133+1.9%AddedHolders
Q1 20236,863$2.37M0.2%−54−0.8%ReducedHolders
Q4 20226,917$2.04M0.1%+6,680+2,818.6%AddedHolders
Q3 2022237$56.0K<0.1%−4−1.7%ReducedHolders
Q2 2022241$42.0K<0.1%+142+143.4%AddedHolders
Q1 202299$37.0K<0.1%+15+17.9%AddedHolders
Q4 202184$51.0K<0.1%00.0%UnchangedHolders
Q3 202184$51.0K<0.1%00.0%UnchangedHolders
Q2 202184$44.0K<0.1%+9+12.0%AddedHolders
Q1 202175$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.