Treasurer of the State of North Carolina

Position in NFLX — Netflix Inc

CIK 1761054 RALEIGH, NC

Position in NFLX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$209,225,861

+$12,125,465 QoQ

Shares Held

2,176,036

+3.5% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.71%

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")%

Communication Services · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. NFLX ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	2,176,036	$209,225,861
2	DIS	Walt Disney Co	1,084,301	$104,504,930
3	WBD	Warner Bros. Discovery, Inc.	1,265,237	$34,743,408
4	FOXA	Fox Corp	336,753	$19,666,375
5	LYV	Live Nation Entertainment, Inc.	67,752	$10,332,857
6	TKO	TKO Group Holdings, Inc.	28,413	$5,729,481
7	ROKU	Roku, Inc	55,176	$5,220,753
8	NWSA	News Corp	162,078	$4,040,604

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$209,225,861	2,176,036	+3.5%	Shares	Sole	2026-05-14
2025-12-31	$197,100,396	2,102,180	+857.3%	Shares	Sole	2026-02-13
2025-09-30	$26,328,403	219,601	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$30,350,711	226,645	+9.6%	Shares	Sole	2025-08-14
2025-03-31	$19,280,430	206,754	+1.7%	Shares	Sole	2025-05-15
2024-12-31	$18,112,959	203,215	+1.1%	Shares	Sole	2025-02-13
2024-09-30	$14,263,206	201,097	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$13,519,398	200,323	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$12,281,913	202,228	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$9,901,873	203,374	-0.3%	Shares	Sole	2024-05-09
2023-09-30	$7,703,455	204,011	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$8,953,708	203,267	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$7,028,306	203,436	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$5,959,111	202,086	+0.2%	Shares	Sole	2023-02-09
2022-09-30	$4,750,260	201,761	+2.5%	Shares	Sole	2022-11-08
2022-06-30	$3,442,158	196,841	+3.2%	Shares	Sole	2022-08-02
2022-03-31	$7,147,252	190,802	-1.2%	Shares	Sole	2022-05-10
2021-12-31	$11,630,345	193,054	+0.9%	Shares	Sole	2022-02-14
2021-09-30	$11,678,062	191,337	+0.7%	Shares	Sole	2021-11-03
2021-06-30	$10,031,605	189,917	+1.6%	Shares	Sole	2021-08-13
2021-03-31	$9,754,885	186,997	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$10,059,632	186,038	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$9,265,505	185,299	+0.4%	Shares	Sole	2020-11-04
2020-06-30	$8,394,259	184,473	-9.7%	Shares	Sole	2020-08-07
2020-03-31	$7,669,061	204,236	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.