Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
NFLX holding history
Netflix Inc in every 13F filed by Breakwater Capital Group, 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)
- 7,690
- Value
- $549.1K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,690 | $549.1K | 0.1% | +795+11.5% | Added | Holders |
| Q1 2026 | 6,895 | $663.0K | 0.1% | +1,035+17.7% | Added | Holders |
| Q4 2025 | 5,860 | $549.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 586 | $702.6K | 0.1% | −3−0.5% | Reduced | Holders |
| Q2 2025 | 589 | $788.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 589 | $549.3K | 0.1% | +42+7.7% | Added | Holders |
| Q4 2024 | 547 | $487.6K | 0.1% | +38+7.5% | Added | Holders |
| Q3 2024 | 509 | $361.0K | 0.1% | +5+1.0% | Added | Holders |
| Q2 2024 | 504 | $340.2K | 0.1% | +2+0.4% | Added | Holders |
| Q1 2024 | 502 | $304.9K | 0.1% | +10+2.0% | Added | Holders |
| Q4 2023 | 492 | $239.0K | 0.1% | +492 | New | Holders |