Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,383,872
-$38,500,123 QoQ
Shares Held
1,461,959
-1.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#199
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, 2026State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. NFLX ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,383,872 | 1,461,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $142,883,995 | 1,486,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,283,623 | 1,474,868 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $182,147,119 | 151,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,660,925 | 150,591 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $150,897,341 | 161,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $139,460,383 | 156,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,945,500 | 171,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,333,287 | 173,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,045,221 | 177,902 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $91,864,518 | 188,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,252,774 | 196,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,924,363 | 224,578 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $73,245,559 | 212,011 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,869,514 | 169,118 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $35,886,940 | 152,425 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $27,878,648 | 159,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,749,598 | 170,185 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $130,810,807 | 217,135 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $142,689,557 | 233,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,991,585 | 232,846 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $126,434,210 | 242,369 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $136,585,151 | 252,594 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $140,410,423 | 280,804 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $133,140,153 | 292,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $119,574,595 | 318,441 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||