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Breakwater Investment Management’s Netflix NFLX Stock Holding History

Breakwater Investment Management’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
Q1 		$2.31K Buy
+24
New +$2.12K ﹤0.01% 284
2025
Q4 		– Sell
-20
Closed -$2.4K – 574
2025
Q3 		$2.4K Buy
+20
New +$2.44K ﹤0.01% 275

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Breakwater Investment Management's NFLX Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Netflix (NFLX) in Q1 2026: 24 shares worth $2.31K. The stake represents ﹤0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in NFLX as recently as Q3 2025.

Breakwater Investment Management first reported a position in NFLX in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.4K in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Breakwater Investment Management held 24 shares of Netflix worth $2.31K as of Q1 2026.
  • Netflix was a new Breakwater Investment Management position in Q1 2026.
  • Netflix made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #284 holding.
  • Breakwater Investment Management first reported a position in Netflix in Q3 2025 and has held it in 2 quarters since.
  • Breakwater Investment Management's Netflix position peaked at $2.4K in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.