Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,103,427
+$19,101,626 QoQ
Shares Held
267,555
+5369.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#495
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, 2026Kentucky Retirement Systems holds $39,199,998 across 8 Entertainment names. NFLX ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
267,555 | $19,103,427 | |
| 2 | DIS |
Walt Disney Co
|
112,152 | $10,794,630 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
147,035 | $3,919,953 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,991 | $1,829,452 | |
| 5 | FWONA |
Liberty Media Corp
|
13,241 | $1,259,748 | |
| 6 | FOXA |
Fox Corp
|
22,445 | $1,120,637 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,190 | $843,488 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
9,127 | $328,663 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,103,427 | 267,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,801 | 4,892 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $24,948,598 | 266,090 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,902,062 | 26,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,729,657 | 27,428 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $27,253,189 | 29,225 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $26,286,809 | 29,492 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $21,205,754 | 29,898 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $21,914,028 | 32,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,959,900 | 32,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,050,050 | 35,019 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,414,617 | 35,526 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,743,993 | 35,742 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,165,041 | 35,212 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,309,889 | 34,963 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,195,901 | 34,811 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,765,988 | 32,973 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,600,147 | 28,298 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,580,956 | 27,523 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,706,489 | 25,734 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $13,638,382 | 25,820 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,154,200 | 27,133 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,063,305 | 26,008 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,889,773 | 25,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,141,199 | 24,484 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,239,090 | 29,931 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||