Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,083,792
-$10,978,659 QoQ
Shares Held
267,280
-14.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#496
of 3,338 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. NFLX ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
267,280 | $19,083,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
592,437 | $15,794,370 | |
| 3 | FOXA |
Fox Corp
|
260,781 | $13,038,240 | |
| 4 | ROKU |
Roku, Inc
|
66,070 | $9,126,909 | |
| 5 | DIS |
Walt Disney Co
|
52,552 | $5,058,130 | |
| 6 | NWSA |
News Corp
|
176,267 | $4,587,453 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,143 | $3,674,023 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
83,781 | $3,016,953 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,083,792 | 267,280 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,062,451 | 312,662 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,583,861 | 304,862 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,954,411 | 29,989 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,114,996 | 26,969 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,384,224 | 18,642 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,651,579 | 17,560 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,817,288 | 19,481 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,288,387 | 19,690 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,537,385 | 22,290 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,557,992 | 21,685 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,204,608 | 19,080 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,286,057 | 18,811 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,739,656 | 7,930 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,338,398 | 7,930 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,867,039 | 7,930 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,832,812 | 10,481 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,104,227 | 8,287 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,992,420 | 8,287 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,178,387 | 6,846 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,931,467 | 7,443 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,882,715 | 7,443 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,024,653 | 7,443 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,942,116 | 3,884 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||