Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$321,789,090
-$140,259,735 QoQ
Shares Held
4,506,850
-6.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#91
of 3,337 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. NFLX ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,506,850 | $321,789,090 | |
| 2 | DIS |
Walt Disney Co
|
1,910,610 | $183,896,212 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,360,939 | $36,282,633 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
246,799 | $19,963,571 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
94,017 | $17,215,452 | |
| 6 | ROKU |
Roku, Inc
|
66,258 | $9,152,880 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
35,126 | $7,071,215 | |
| 8 | FOXA |
Fox Corp
|
110,084 | $5,741,981 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,789,090 | 4,506,850 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $462,048,825 | 4,805,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $449,438,560 | 4,793,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $626,833,741 | 522,832 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $753,128,051 | 562,401 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $538,570,578 | 577,537 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $512,917,224 | 575,458 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $409,949,548 | 577,988 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $420,973,272 | 623,775 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $382,269,899 | 629,427 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $329,658,171 | 677,083 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $287,775,756 | 762,118 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $336,529,074 | 763,988 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $260,775,559 | 754,821 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $233,049,266 | 790,319 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $180,782,839 | 767,851 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $189,677,466 | 1,084,677 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $370,567,277 | 989,261 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $645,961,470 | 1,072,242 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $657,865,955 | 1,077,868 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $538,519,074 | 1,019,517 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $491,186,709 | 941,584 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $516,121,918 | 954,491 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $502,285,135 | 1,004,510 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $458,554,273 | 1,007,723 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $401,005,086 | 1,067,923 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||