Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,484,227
-$20,767,738 QoQ
Shares Held
637,034
-7.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#314
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, 2026Utah Retirement Systems holds $96,571,769 across 13 Entertainment names. NFLX ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
637,034 | $45,484,227 | |
| 2 | DIS |
Walt Disney Co
|
269,378 | $25,927,632 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
365,278 | $9,738,311 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,297 | $4,449,023 | |
| 5 | FWONA |
Liberty Media Corp
|
32,982 | $3,137,907 | |
| 6 | ROKU |
Roku, Inc
|
19,754 | $2,728,817 | |
| 7 | FOXA |
Fox Corp
|
37,326 | $1,908,715 | |
| 8 | NWSA |
News Corp
|
56,255 | $1,396,811 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,484,227 | 637,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,251,965 | 689,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,652,627 | 700,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,967,561 | 70,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,142,178 | 70,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,087,468 | 70,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,305,111 | 71,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,218,443 | 70,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,606,035 | 70,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,975,215 | 74,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,460,008 | 74,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,568,083 | 75,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,149,955 | 75,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,955,040 | 78,022 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $22,934,586 | 77,776 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,280,267 | 77,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,499,789 | 77,199 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $28,880,514 | 77,099 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,209,005 | 78,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,720,043 | 78,186 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $43,517,109 | 82,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,634,750 | 81,729 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,085,877 | 85,229 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,812,948 | 81,621 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,913,299 | 81,121 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,198,085 | 80,421 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||