Maryland State Retirement & Pension System
PensionPosition in NFLX — Netflix Inc
CIK 1795552
BALTIMORE, MD
Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,150,608
-$4,321,842 QoQ
Shares Held
226,199
+6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#530
of 3,338 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $36,782,411 across 13 Entertainment names. NFLX ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
226,199 | $16,150,608 | |
| 2 | DIS |
Walt Disney Co
|
94,938 | $9,137,782 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,362 | $3,422,130 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,810 | $1,613,199 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,493 | $1,403,627 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,793 | $1,000,825 | |
| 7 | ROKU |
Roku, Inc
|
7,051 | $974,025 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
3,925 | $679,142 |
All Filings in NFLX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,150,608 | 226,199 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,472,450 | 212,922 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,917,436 | 212,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,303,206 | 21,105 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,517,782 | 20,549 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $18,706,551 | 20,060 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,605,535 | 23,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,414,706 | 24,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,486,326 | 33,319 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,235,628 | 33,319 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,365,497 | 33,613 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,754,195 | 33,777 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,756,855 | 33,501 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,973,645 | 34,658 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $10,159,500 | 34,453 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,898,539 | 33,731 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,524,416 | 33,435 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $19,985,947 | 33,175 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,088,730 | 32,914 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $17,385,503 | 32,914 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $17,042,110 | 32,669 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,728,874 | 6,896 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||