Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,413,010
-$56,812,851 QoQ
Shares Held
2,134,636
-1.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#152
of 3,350 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, 2026Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. NFLX ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,134,636 | $152,413,010 | |
| 2 | DIS |
Walt Disney Co
|
1,082,241 | $104,165,696 | |
| 3 | FOXA |
Fox Corp
|
562,385 | $27,863,914 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,024,791 | $27,320,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
68,102 | $12,470,157 | |
| 6 | FWONA |
Liberty Media Corp
|
108,633 | $10,258,924 | |
| 7 | ROKU |
Roku, Inc
|
55,606 | $7,681,412 | |
| 8 | NWSA |
News Corp
|
228,790 | $5,910,062 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,413,010 | 2,134,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,225,861 | 2,176,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $197,100,396 | 2,102,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,284,030 | 219,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $303,507,118 | 226,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,804,307 | 206,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,129,593 | 203,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,632,069 | 201,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,193,986 | 200,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,819,131 | 202,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $99,018,733 | 203,374 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $77,034,553 | 204,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,537,080 | 203,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,283,069 | 203,436 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $59,591,119 | 202,086 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,502,609 | 201,761 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,421,585 | 196,841 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $71,472,521 | 190,802 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $116,303,451 | 193,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,780,624 | 191,337 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $100,316,058 | 189,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $97,548,855 | 186,997 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $100,596,327 | 186,038 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $92,655,058 | 185,299 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $83,942,593 | 184,473 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $76,690,618 | 204,236 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||