OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in NFLX — Netflix Inc
CIK 1107314
TIGARD, OR
Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,966,993
-$9,525,954 QoQ
Shares Held
517,745
+7.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#348
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $83,849,254 across 15 Entertainment names. NFLX ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
517,745 | $36,966,993 | |
| 2 | DIS |
Walt Disney Co
|
213,445 | $20,544,081 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
304,587 | $8,120,289 | |
| 4 | ROKU |
Roku, Inc
|
27,100 | $3,743,594 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
19,523 | $3,574,856 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,106 | $1,649,955 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,702 | $1,550,489 | |
| 8 | FOXA |
Fox Corp
|
24,552 | $1,280,632 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,966,993 | 517,745 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $46,492,947 | 483,546 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $45,504,165 | 485,326 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $58,193,178 | 48,538 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $49,262,575 | 36,787 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $34,298,453 | 36,780 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $32,660,638 | 36,643 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $26,063,544 | 36,747 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $24,993,505 | 37,034 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,496,717 | 37,042 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,475,560 | 54,378 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,135,468 | 71,863 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $39,046,795 | 88,644 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,938,406 | 34,556 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,128,833 | 34,349 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,025,678 | 34,088 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,065,540 | 34,686 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,305,436 | 35,520 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $21,682,418 | 35,991 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,606,993 | 37,040 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,521,056 | 36,957 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $42,151,692 | 80,803 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $42,503,540 | 78,604 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $48,281,396 | 96,557 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $47,103,465 | 103,515 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $54,038,205 | 143,910 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||