PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NFLX — Netflix Inc
CIK 315297
DENVER, CO
Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$139,376,828
-$67,320,092 QoQ
Shares Held
1,449,577
-34.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $184,785,048 across 21 Entertainment names. NFLX ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,449,577 | $139,376,828 | |
| 2 | DIS |
Walt Disney Co
|
229,461 | $22,115,451 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
62,690 | $9,560,851 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
226,574 | $6,221,722 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,062 | $1,424,052 | |
| 6 | ROKU |
Roku, Inc
|
12,733 | $1,204,796 | |
| 7 | FOXA |
Fox Corp
|
15,148 | $884,643 | |
| 8 | NWSA |
News Corp
|
33,938 | $846,074 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,376,828 | 1,449,577 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $206,696,920 | 2,204,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,139,832 | 226,369 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,649,792 | 251,281 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,814,445 | 201,757 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,130,348 | 57,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,255,407 | 59,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,053,801 | 60,067 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,789,192 | 62,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,223,973 | 66,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,571,002 | 68,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,154,084 | 71,604 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,519,274 | 72,921 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,243,388 | 76,078 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,813,029 | 77,006 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,267,562 | 72,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,725,891 | 72,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,603,003 | 76,406 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,708,528 | 77,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,081,214 | 77,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,101,916 | 78,632 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,276,903 | 79,095 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,094,945 | 81,894 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,732,283 | 82,021 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,121,944 | 83,141 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||