TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NFLX — Netflix Inc
CIK 714142
FRANKFORT, KY
Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,911,239
-$11,443,117 QoQ
Shares Held
839,093
+13.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#276
of 3,331 holders
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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. NFLX ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,911,239 | 839,093 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71,354,356 | 742,115 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $90,013,160 | 960,038 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $93,274,773 | 77,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,881,829 | 105,204 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $102,403,914 | 109,813 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $101,823,502 | 114,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,662,720 | 119,366 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $62,300,870 | 92,314 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $56,368,724 | 92,814 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $56,964,470 | 116,999 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $38,444,588 | 101,813 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $58,979,406 | 133,895 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $50,242,118 | 145,427 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,827,128 | 148,627 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $33,580,099 | 142,627 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $50,224,275 | 134,078 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $60,351,835 | 100,179 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $62,221,719 | 101,946 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,940,802 | 102,120 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $52,794,598 | 101,205 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $43,573,102 | 80,582 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $41,118,465 | 82,232 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $38,539,611 | 84,695 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $33,567,822 | 89,395 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||