Position in NFLX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$162,543,690
+$24,416,834 QoQ
Shares Held
1,690,522
+14.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.74%
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $220,791,644 across 12 Entertainment names. NFLX ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,690,522 | $162,543,690 | |
| 2 | DIS |
Walt Disney Co
|
317,961 | $30,645,081 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
475,222 | $17,592,718 | |
| 4 | ROKU |
Roku, Inc
|
24,633 | $2,330,774 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
95,112 | $2,195,184 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,767 | $1,566,215 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
37,553 | $1,071,011 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
35,002 | $961,154 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,543,690 | 1,690,522 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $138,126,856 | 1,473,196 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,177,267 | 134,932 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,394,557 | 137,362 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,436,542 | 165,534 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,666,201 | 209,422 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,629,333 | 149,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,200,811 | 151,150 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,894,075 | 129,980 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,976,449 | 102,211 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,617,857 | 148,778 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,206,680 | 140,904 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,986,520 | 144,336 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,018,362 | 102,359 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,164,705 | 91,943 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,811,985 | 103,619 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,480,470 | 119,610 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,269,122 | 187,058 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,975,965 | 147,065 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,310,479 | 138,401 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,794,278 | 149,413 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,661,765 | 141,693 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,987,779 | 159,746 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,011,760 | 132,115 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,292,121 | 87,673 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||