Breakwater Investment Management

Position in NFLX — Netflix Inc

CIK 2025925 SEATTLE, WA

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$499

-$1,808 QoQ

Shares Held

-70.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,336

of 3,338 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Breakwater Investment Management holds $8,759 across 6 Entertainment names. NFLX ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	56	$5,390
2	FWONA	Liberty Media Corp	14	$1,301
3	WBD	Warner Bros. Discovery, Inc.	26	$693
4	PSKY	Paramount Skydance Corp	56	$552
5	NFLX	Netflix Inc This page	7	$499
6	VSNT	Versant Media Group, Inc.	9	$324

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499	7	-70.8%	Shares	Sole	2026-08-06
2026-03-31	$2,307	24	+1100.0%	Shares	Sole	2026-05-15
2025-09-30	$2,397	2	—	Shares	Sole	2025-10-03
No filing history on record for this holder in this stock.