Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionBreakwater Capital Group
Latest Disclosed Ownership6,895 shares
Latest Disclosed Value $ 662,954
Breakwater Capital Group reports 17.66% increase in ownership of NFLX / Netflix, Inc.

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 6,895 shares of Netflix, Inc. (PL:NFLX) valued at $2,372,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,860 shares of Netflix, Inc.. This represents a change in shares of 17.66% during the quarter. The current value of the position is $2,100,217 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F NETFLIX COM 64110L106 6,895 1,035 17.66 663 20.58 0.0888
2026-01-09 2025-12-31 13F NETFLIX COM 64110L106 5,860 5,274 900.00 549 -21.79 0.0767
2025-11-06 2025-09-30 13F NETFLIX COM 64110L106 586 -3 -0.51 703 -10.91 0.1037
2025-07-09 2025-06-30 13F NETFLIX COM 64110L106 589 0 0.00 789 43.53 0.1286
2025-04-10 2025-03-31 13F NETFLIX COM 64110L106 589 42 7.68 549 12.73 0.0979
2025-01-14 2024-12-31 13F NETFLIX COM 64110L106 547 38 7.47 488 34.90 0.0971
2024-10-04 2024-09-30 13F NETFLIX COM 64110L106 509 5 0.99 361 6.18 0.0727
2024-07-26 2024-06-30 13F NETFLIX COM 64110L106 504 2 0.40 340 11.84 0.0772
2024-04-18 2024-03-31 13F NETFLIX COM 64110L106 502 10 2.03 305 27.73 0.0767
2024-01-24 2023-12-31 13F NETFLIX COM 64110L106 492 492 239 0.0676
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.