NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in NFLX — Netflix Inc
CIK 862469
SANTA FE, NM
Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,001,854
-$3,479,137 QoQ
Shares Held
210,110
+9.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#556
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. NFLX ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
210,110 | $15,001,854 | |
| 2 | DIS |
Walt Disney Co
|
88,155 | $8,484,918 | |
| 3 | ROKU |
Roku, Inc
|
27,200 | $3,757,408 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
123,332 | $3,288,031 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
7,900 | $1,446,569 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,100 | $1,155,014 | |
| 7 | WMG |
Warner Music Group Corp.
|
28,700 | $776,909 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,200 | $644,192 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,001,854 | 210,110 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,480,991 | 192,210 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,021,609 | 192,210 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,044,441 | 19,221 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $26,810,721 | 20,021 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,670,183 | 20,021 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,201,645 | 20,421 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,909,564 | 21,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,861,532 | 22,021 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,374,013 | 22,021 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,257,152 | 23,121 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $8,730,489 | 23,121 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,523,834 | 21,621 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,124,143 | 20,621 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,257,648 | 21,221 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,349,432 | 22,721 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,305,474 | 24,621 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,672,288 | 25,821 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $16,278,531 | 27,021 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $17,712,677 | 29,021 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,593,287 | 29,521 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $14,565,268 | 27,921 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $15,097,722 | 27,921 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,111,346 | 28,221 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $13,433,235 | 29,521 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,334,135 | 27,521 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||