Employees Retirement System of Texas

Pension

Position in NFLX — Netflix Inc

CIK 1398739 AUSTIN, TX

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,180,841

-$103,340,899 QoQ

Shares Held

30,544

-97.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,292

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Employees Retirement System of Texas holds $17,365,910 across 5 Entertainment names. NFLX ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	141,674	$13,636,122
2	NFLX	Netflix Inc This page	30,544	$2,180,841
3	IMAX	Imax Corp	32,360	$1,289,869
4	ROKU	Roku, Inc	1,467	$202,651
5	VSNT	Versant Media Group, Inc.	1,567	$56,427

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,180,841	30,544	-97.2%	Shares	Sole	2026-08-14
2026-03-31	$105,521,740	1,097,470	+95.0%	Shares	Sole	2026-05-13
2025-12-31	$52,761,377	562,728	+389.8%	Shares	Sole	2026-02-09
2025-09-30	$137,742,719	114,889	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$159,831,861	119,355	+3.7%	Shares	Sole	2025-08-13
2025-03-31	$107,283,846	115,046	-10.7%	Shares	Sole	2025-05-13
2024-12-31	$114,790,428	128,787	0.0%	Shares	Sole	2025-02-28
2024-09-30	$91,344,755	128,787	-9.0%	Shares	Sole	2024-11-14
2024-06-30	$95,513,741	141,527	+2.2%	Shares	Sole	2024-08-14
2024-03-31	$84,093,948	138,465	+10.8%	Shares	Sole	2024-05-15
2023-12-31	$60,857,078	124,994	-7.0%	Shares	Sole	2024-02-15
2023-09-30	$50,733,580	134,358	+123.9%	Shares	Sole	2023-11-16
2023-06-30	$26,429,400	60,000	0.0%	Shares	Sole	2023-08-11
2023-03-31	$20,728,800	60,000	0.0%	Shares	Sole	2023-04-26
2022-12-31	$17,692,800	60,000	0.0%	Shares	Sole	2023-02-15
2022-09-30	$14,126,400	60,000	-9.5%	Shares	Sole	2022-11-10
2022-06-30	$11,593,881	66,300	0.0%	Shares	Sole	2022-08-08
2022-03-31	$24,835,317	66,300	0.0%	Shares	Sole	2022-05-13
2021-12-31	$39,941,772	66,300	+31.8%	Shares	Sole	2022-02-15
2021-09-30	$30,700,102	50,300	0.0%	Shares	Sole	2021-11-12
2021-06-30	$26,568,963	50,300	0.0%	Shares	Sole	2021-08-10
2021-03-31	$26,239,498	50,300	0.0%	Shares	Sole	2021-05-14
2020-12-31	$27,198,719	50,300	0.0%	Shares	Sole	2021-02-11
2020-09-30	$25,151,509	50,300	0.0%	Shares	Sole	2020-11-12
2020-06-30	$22,888,512	50,300	+20.3%	Shares	Sole	2020-08-12
2020-03-31	$15,695,900	41,800	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.