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Breed's Hill Capital’s Netflix NFLX Stock Holding History

Breed's Hill 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
2025
Q2 		$754K Buy
5,630
+100
+2% +$11.3K 0.36% 42
2025
Q1 		$516K Sell
5,530
-160
-3% -$15.2K 0.28% 57
2024
Q4 		$507K Buy
+5,690
New +$468K 0.27% 60

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's NFLX Position: Q2 2025 in Review

Breed's Hill Capital increased its Netflix (NFLX) stake by 1.8% in Q2 2025, buying an estimated $11.3K and bringing the position to 5,630 shares worth $754K. The position accounts for 0.36% of the portfolio, ranked #42.

Breed's Hill Capital first reported a position in NFLX in Q4 2024 and has held it in 3 quarters since. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Breed's Hill Capital held 5,630 shares of Netflix worth $754K as of Q2 2025.
  • Breed's Hill Capital bought 100 Netflix shares in Q2 2025, an estimated $11.3K.
  • Netflix made up 0.36% of Breed's Hill Capital's portfolio in Q2 2025, its #42 holding.
  • Breed's Hill Capital first reported a position in Netflix in Q4 2024 and has held it in 3 quarters since.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.