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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
Q3 		$498K Sell
7,156
-534
-7% -$40.1K 0.06% 243
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's NFLX Position: Q3 2026 in Review

Breakwater Capital Group reduced its Netflix (NFLX) stake by 6.9% in Q3 2026, selling an estimated $40.1K and leaving 7,156 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #243.

Breakwater Capital Group first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $789K in Q2 2025. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Breakwater Capital Group held 7,156 shares of Netflix worth $498K as of Q3 2026.
  • Breakwater Capital Group sold 534 Netflix shares in Q3 2026, an estimated $40.1K.
  • Netflix made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #243 holding.
  • Breakwater Capital Group first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Netflix position peaked at $789K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.