STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in NFLX — Netflix Inc
CIK 938076
TALLAHASSEE, FL
Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$261,629,235
-$96,042,515 QoQ
Shares Held
3,664,275
-1.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#106
of 3,349 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. NFLX ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,664,275 | $261,629,235 | |
| 2 | DIS |
Walt Disney Co
|
1,532,311 | $147,484,933 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,998,442 | $53,278,463 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,500 | $23,895,855 | |
| 5 | FWONA |
Liberty Media Corp
|
192,505 | $18,101,798 | |
| 6 | FOXA |
Fox Corp
|
313,627 | $15,857,682 | |
| 7 | ROKU |
Roku, Inc
|
111,878 | $15,454,826 | |
| 8 | NWSA |
News Corp
|
450,209 | $11,286,958 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,629,235 | 3,664,275 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $357,671,750 | 3,719,935 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $355,411,531 | 3,790,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $465,543,033 | 388,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $554,288,672 | 413,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $384,673,287 | 412,505 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $366,470,674 | 411,155 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $293,334,212 | 413,572 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $285,829,226 | 423,526 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $293,875,447 | 483,881 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $225,584,649 | 463,327 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $170,919,507 | 452,647 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $206,644,430 | 469,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $167,171,207 | 483,881 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $144,877,787 | 491,311 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $117,998,054 | 501,181 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $87,047,488 | 497,784 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $189,775,909 | 506,623 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $308,517,355 | 512,113 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $314,217,680 | 514,824 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $279,231,349 | 528,637 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $285,359,496 | 547,022 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $306,744,232 | 567,278 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $287,482,247 | 574,930 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $261,293,523 | 574,221 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $211,923,563 | 564,377 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||