Position in NFLX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$161,476,425
-$9,204,185 QoQ
Shares Held
1,679,422
-7.7% QoQ
Ownership
0.040%
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, 2026STRS OHIO holds $323,062,593 across 16 Entertainment names. NFLX ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,679,422 | $161,476,425 | |
| 2 | DIS |
Walt Disney Co
|
1,004,108 | $96,775,929 | |
| 3 | FOXA |
Fox Corp
|
326,136 | $19,046,342 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
628,309 | $17,253,365 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,787 | $12,056,048 | |
| 6 | ROKU |
Roku, Inc
|
95,083 | $8,996,753 | |
| 7 | IMAX |
Imax Corp
|
88,750 | $3,373,387 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
67,853 | $2,511,918 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,476,425 | 1,679,422 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $170,680,610 | 1,820,399 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,648,557 | 188,908 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,170,081 | 195,426 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,268,361 | 153,007 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $13,625,074 | 152,864 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $11,370,165 | 160,308 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,924,080 | 161,867 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,016,875 | 164,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,441,622 | 173,382 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,021,919 | 265,411 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,168,624 | 298,954 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,998,674 | 289,414 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $4,752,787 | 161,177 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,913,036 | 166,201 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,902,562 | 165,984 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,245,651 | 166,733 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,877,003 | 163,950 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $12,614,446 | 206,679 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $14,086,251 | 266,679 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $14,222,173 | 272,633 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $15,270,485 | 282,405 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,418,515 | 288,353 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $14,086,445 | 309,565 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,507,723 | 306,464 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||