Position in NFLX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$111,625,534
+$246,155 QoQ
Shares Held
1,160,952
-2.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $204,186,491 across 18 Entertainment names. NFLX ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,160,952 | $111,625,534 | |
| 2 | DIS |
Walt Disney Co
|
489,092 | $47,138,686 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
639,764 | $17,567,919 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,168 | $6,736,061 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
18,433 | $3,717,014 | |
| 6 | ROKU |
Roku, Inc
|
35,927 | $3,399,412 | |
| 7 | FOXA |
Fox Corp
|
56,617 | $3,306,432 | |
| 8 | NWSA |
News Corp
|
101,755 | $2,536,752 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,625,534 | 1,160,952 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $111,379,379 | 1,187,920 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,900,417 | 124,282 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,727,072 | 124,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,675,741 | 125,205 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,114,493 | 124,697 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,757,711 | 123,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,471,296 | 125,523 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,628,064 | 125,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,070,273 | 124,677 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,751,227 | 125,827 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,607,437 | 127,300 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,197,892 | 121,509 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,573,060 | 121,170 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,843,291 | 120,765 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,129,899 | 121,799 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,552,991 | 121,546 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,302,717 | 121,219 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,546,732 | 123,648 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,554,452 | 124,088 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,494,667 | 124,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,880,627 | 127,247 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,711,152 | 134,215 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,690,461 | 103,078 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,958,864 | 78,798 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||