Netflix shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Netflix
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All positions including Netflix held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $703k | 586 | 1198.92 |
| 2025-06-30 | $789k | 589 | 1339.19 |
| 2025-03-31 | $549k | 589 | 932.57 |
| 2024-12-31 | $488k | 547 | 891.36 |
| 2024-09-30 | $361k | 509 | 709.31 |
| 2024-06-30 | $340k | 504 | 674.92 |
| 2024-03-31 | $305k | 502 | 607.36 |
| 2023-12-31 | $239k | 492 | 485.74 |