Breakline Capital’s Netflix NFLX Stock Holding History

Breakline Capital’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
2022 Q4	$3.99M	Buy	135,300 +33,340	+33%	+$935K	4.38%	11
2022 Q3	$2.4M	Buy	+101,960	New	+$2.26M	2.89%	18
2021 Q2	–	Sell	-43,140	Closed	-$2.25M	–	32
2021 Q1	$2.25M	Buy	43,140 +2,940	+7%	+$156K	1.37%	30
2020 Q4	$2.17M	Buy	+40,200	New	+$2.04M	1.78%	26
2020 Q3	–	Sell	-88,930	Closed	-$4.05M	–	52
2020 Q2	$4.05M	Buy	+88,930	New	+$3.79M	3.84%	3
2019 Q2	–	Sell	-280,330	Closed	-$9.99M	–	38
2019 Q1	$9.99M	Buy	+280,330	New	+$9.72M	6.48%	3
2018 Q4	–	Sell	-93,280	Closed	-$3.49M	–	37
2018 Q3	$3.49M	Buy	+93,280	New	+$3.39M	2.68%	20

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Breakline Capital's NFLX Position: Q4 2022 in Review

Breakline Capital increased its Netflix (NFLX) stake by 33% in Q4 2022, buying an estimated $935K and bringing the position to 135,300 shares worth $3.99M. The position accounts for 4.38% of the portfolio, ranked #11.

Breakline Capital first reported a position in NFLX in Q3 2018 and has held it in 7 quarters since. The position peaked at $9.99M in Q1 2019. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Breakline Capital held 135,300 shares of Netflix worth $3.99M as of Q4 2022.
Breakline Capital bought 33,340 Netflix shares in Q4 2022, an estimated $935K.
Netflix made up 4.38% of Breakline Capital's portfolio in Q4 2022, its #11 holding.
Breakline Capital first reported a position in Netflix in Q3 2018 and has held it in 7 quarters since.
Breakline Capital's Netflix position peaked at $9.99M in Q1 2019.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.