Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in NFLX — Netflix Inc
CIK 1584686
FRANKFORT, KY
Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,927,613
-$2,795,996 QoQ
Shares Held
111,031
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#747
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 Insurance Trust Fund holds $15,947,972 across 7 Entertainment names. NFLX ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
111,031 | $7,927,613 | |
| 2 | DIS |
Walt Disney Co
|
46,541 | $4,479,571 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
61,017 | $1,626,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,146 | $759,174 | |
| 5 | FWONA |
Liberty Media Corp
|
5,495 | $522,794 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,739 | $350,078 | |
| 7 | FOXA |
Fox Corp
|
5,407 | $282,029 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,927,613 | 111,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,723,609 | 111,530 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,457,052 | 111,530 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,371,554 | 11,153 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,588,812 | 11,641 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $11,608,133 | 12,448 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $772 | 2,098 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,011,984 | 12,706 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,379,482 | 13,898 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,673,279 | 14,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,591,919 | 15,593 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,989,113 | 15,861 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,029,339 | 15,958 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,474,821 | 15,847 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,699,502 | 15,937 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,752,207 | 15,937 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,654,351 | 15,179 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,908,627 | 13,104 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,260,606 | 12,052 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,020,130 | 11,502 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $6,096,071 | 11,541 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,477,452 | 12,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,421,709 | 11,876 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,792,347 | 11,584 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,922,167 | 10,817 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,988,517 | 13,285 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||