Breakwater Capital Group’s Netflix NFLX Stock Holding History

Breakwater Capital Group’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
2026 Q2	$549K	Buy	7,690 +795	+12%	+$70K	0.07%	235
2026 Q1	$663K	Buy	6,895 +1,035	+18%	+$91.2K	0.09%	203
2025 Q4	$549K	Hold	5,860	–	–	0.08%	216
2025 Q3	$703K	Sell	5,860 -30	-0.5%	-$3.66K	0.1%	184
2025 Q2	$789K	Hold	5,890	–	–	0.13%	167
2025 Q1	$549K	Buy	5,890 +420	+8%	+$39.9K	0.1%	193
2024 Q4	$488K	Buy	5,470 +380	+7%	+$31.3K	0.1%	182
2024 Q3	$361K	Buy	5,090 +50	+1%	+$3.34K	0.07%	213
2024 Q2	$340K	Buy	5,040 +20	+0.4%	+$1.25K	0.08%	204
2024 Q1	$305K	Buy	5,020 +100	+2%	+$5.64K	0.08%	203
2023 Q4	$239K	Buy	+4,920	New	+$215K	0.07%	218

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Breakwater Capital Group's NFLX Position: Q2 2026 in Review

Breakwater Capital Group increased its Netflix (NFLX) stake by 12% in Q2 2026, buying an estimated $70K and bringing the position to 7,690 shares worth $549K. The position accounts for 0.07% of the portfolio, ranked #235.

Breakwater Capital Group first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $789K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Breakwater Capital Group held 7,690 shares of Netflix worth $549K as of Q2 2026.
Breakwater Capital Group bought 795 Netflix shares in Q2 2026, an estimated $70K.
Netflix made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #235 holding.
Breakwater Capital Group first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Breakwater Capital Group's Netflix position peaked at $789K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.