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Netflix shares owned by Breakline Capital

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Breakline Capital from 13F filings

Historical chart of Breakline Capital investment in Netflix

Tip: Access up to 7 years of quarterly data

All positions including Netflix held by Breakline Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Breakline Capital

Quarter filed Position value Share count Share price at filing
2022-12-31 $4.0M 14k 294.88
2022-09-30 $2.4M 10k 235.48
2021-03-31 $2.2M 4.3k 521.56
2020-12-31 $2.2M 4.0k 540.80
2020-06-30 $4.0M 8.9k 455.08
2019-03-31 $10M 28k 356.54
2018-09-30 $3.5M 9.3k 374.14