Position in NFLX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$462,048,825
+$12,610,265 QoQ
Shares Held
4,805,500
+0.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $776,928,082 across 25 Entertainment names. NFLX ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,805,500 | $462,048,825 | |
| 2 | DIS |
Walt Disney Co
|
2,137,403 | $206,002,901 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,217,139 | $33,422,636 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
308,486 | $18,172,910 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,917 | $12,340,651 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
37,726 | $7,607,447 | |
| 7 | FOXA |
Fox Corp
|
125,984 | $7,357,465 | |
| 8 | ROKU |
Roku, Inc
|
64,658 | $6,117,939 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $62,683,374 | 522,832 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $75,312,805 | 562,401 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $53,857,057 | 577,537 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $51,291,722 | 575,458 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $40,994,954 | 577,988 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $42,097,327 | 623,775 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $38,226,989 | 629,427 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $32,965,817 | 677,083 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $28,777,575 | 762,118 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $33,652,907 | 763,988 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $26,077,555 | 754,821 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $23,304,926 | 790,319 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $18,078,283 | 767,851 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,967,746 | 1,084,677 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $37,056,727 | 989,261 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $64,596,147 | 1,072,242 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $65,786,595 | 1,077,868 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $53,851,907 | 1,019,517 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $49,118,670 | 941,584 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $51,612,191 | 954,491 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $50,228,513 | 1,004,510 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,855,427 | 1,007,723 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $40,100,508 | 1,067,923 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||