Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,424,902
-$28,200,632 QoQ
Shares Held
1,168,416
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#234
of 3,349 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. NFLX ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,424,902 | 1,168,416 | Shares | Sole | 2026-08-07 | |
| 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 | $149,004,175 | 124,282 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $167,270,728 | 124,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,757,418 | 125,205 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $111,144,930 | 124,697 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $87,577,113 | 123,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $84,712,962 | 125,523 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $76,280,648 | 125,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,702,737 | 124,677 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $47,512,275 | 125,827 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $56,074,377 | 127,300 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $41,978,929 | 121,509 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,730,609 | 121,170 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,432,911 | 120,765 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,298,991 | 121,799 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $45,529,916 | 121,546 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $73,027,174 | 121,219 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $75,467,320 | 123,648 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,544,522 | 124,088 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $64,946,670 | 124,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $68,806,270 | 127,247 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $67,111,526 | 134,215 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,904,613 | 103,078 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $29,588,649 | 78,798 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||