Arizona State Retirement System’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Sell |
1,160,952
-26,968
| -2% | -$2.38M | 0.65% | 19 |
|
|
2025
Q4 | $111M | Sell |
1,187,920
-54,900
| -4% | -$5.92M | 0.61% | 20 |
|
|
2025
Q3 | $149M | Sell |
1,242,820
-6,280
| -0.5% | -$767K | 0.79% | 14 |
|
|
2025
Q2 | $167M | Sell |
1,249,100
-2,950
| -0.2% | -$334K | 0.96% | 14 |
|
|
2025
Q1 | $117M | Buy |
1,252,050
+5,080
| +0.4% | +$483K | 0.74% | 20 |
|
|
2024
Q4 | $111M | Buy |
1,246,970
+12,220
| +1% | +$1.01M | 0.68% | 21 |
|
|
2024
Q3 | $87.6M | Sell |
1,234,750
-20,480
| -2% | -$1.37M | 0.55% | 23 |
|
|
2024
Q2 | $84.7M | Sell |
1,255,230
-770
| -0.1% | -$48.1K | 0.57% | 24 |
|
|
2024
Q1 | $76.3M | Buy |
1,256,000
+9,230
| +0.7% | +$520K | 0.53% | 28 |
|
|
2023
Q4 | $60.7M | Sell |
1,246,770
-11,500
| -0.9% | -$502K | 0.46% | 34 |
|
|
2023
Q3 | $47.5M | Sell |
1,258,270
-14,730
| -1% | -$624K | 0.4% | 40 |
|
|
2023
Q2 | $56.1M | Buy |
1,273,000
+57,910
| +5% | +$2.13M | 0.46% | 34 |
|
|
2023
Q1 | $42M | Buy |
1,215,090
+3,390
| +0.3% | +$112K | 0.38% | 44 |
|
|
2022
Q4 | $35.7M | Buy |
1,211,700
+4,050
| +0.3% | +$114K | 0.35% | 52 |
|
|
2022
Q3 | $28.4M | Sell |
1,207,650
-10,340
| -0.8% | -$230K | 0.29% | 62 |
|
|
2022
Q2 | $21.3M | Buy |
1,217,990
+2,530
| +0.2% | +$56.1K | 0.21% | 87 |
|
|
2022
Q1 | $45.5M | Buy |
1,215,460
+3,270
| +0.3% | +$136K | 0.37% | 49 |
|
|
2021
Q4 | $73M | Sell |
1,212,190
-24,290
| -2% | -$1.55M | 0.56% | 23 |
|
|
2021
Q3 | $75.5M | Sell |
1,236,480
-4,400
| -0.4% | -$242K | 0.62% | 21 |
|
|
2021
Q2 | $65.5M | Sell |
1,240,880
-4,120
| -0.3% | -$211K | 0.53% | 23 |
|
|
2021
Q1 | $64.9M | Sell |
1,245,000
-27,470
| -2% | -$1.46M | 0.57% | 24 |
|
|
2020
Q4 | $68.8M | Sell |
1,272,470
-69,680
| -5% | -$3.53M | 0.62% | 23 |
|
|
2020
Q3 | $67.1M | Buy |
1,342,150
+311,370
| +30% | +$15.5M | 0.67% | 22 |
|
|
2020
Q2 | $46.9M | Buy |
1,030,780
+242,800
| +31% | +$10.3M | 0.66% | 21 |
|
|
2020
Q1 | $29.6M | Sell |
787,980
-34,940
| -4% | -$1.24M | 0.51% | 31 |
|
|
2019
Q4 | $26.6M | Buy |
822,920
+5,370
| +0.7% | +$159K | 0.32% | 54 |
|
|
2019
Q3 | $21.9M | Sell |
817,550
-14,000
| -2% | -$438K | 0.27% | 58 |
|
|
2019
Q2 | $30.5M | Sell |
831,550
-6,800
| -0.8% | -$245K | 0.35% | 35 |
|
|
2019
Q1 | $29.9M | Sell |
838,350
-57,650
| -6% | -$2M | 0.36% | 35 |
|
|
2018
Q4 | $24M | Sell |
896,000
-183,300
| -17% | -$5.49M | 0.31% | 45 |
|
|
2018
Q3 | $40.4M | Buy |
1,079,300
+11,390
| +1% | +$413K | 0.38% | 33 |
|
|
2018
Q2 | $41.8M | Sell |
1,067,910
-119,570
| -10% | -$4.08M | 0.42% | 29 |
|
|
2018
Q1 | $35.1M | Sell |
1,187,480
-33,000
| -3% | -$898K | 0.35% | 39 |
|
|
2017
Q4 | $23.4M | Buy |
1,220,480
+60,520
| +5% | +$1.17M | 0.23% | 70 |
|
|
2017
Q3 | $21M | Buy |
1,159,960
+90,960
| +9% | +$1.59M | 0.25% | 71 |
|
|
2017
Q2 | $16M | Buy |
1,069,000
+3,000
| +0.3% | +$46.2K | 0.22% | 88 |
|
|
2017
Q1 | $15.8M | Buy |
1,066,000
+5,000
| +0.5% | +$70.2K | 0.22% | 90 |
|
|
2016
Q4 | $13.1M | Buy |
1,061,000
+5,000
| +0.5% | +$59.3K | 0.19% | 112 |
|
|
2016
Q3 | $10.4M | Buy |
1,056,000
+5,000
| +0.5% | +$47.7K | 0.16% | 135 |
|
|
2016
Q2 | $9.62M | Sell |
1,051,000
-110,000
| -9% | -$1.06M | 0.14% | 151 |
|
|
2016
Q1 | $11.9M | Buy |
1,161,000
+28,000
| +2% | +$275K | 0.15% | 129 |
|
|
2015
Q4 | $13M | Sell |
1,133,000
-33,000
| -3% | -$377K | 0.17% | 115 |
|
|
2015
Q3 | $12M | Buy |
+1,166,000
| New | +$12.5M | 0.17% | 119 |
|
|
2014
Q4 | $5.77M | Buy |
1,183,000
+14,000
| +1% | +$75.2K | 0.07% | 286 |
|
|
2014
Q3 | $7.53M | Buy |
1,169,000
+28,000
| +2% | +$182K | 0.09% | 203 |
|
|
2014
Q2 | $7.18M | Sell |
1,141,000
-14,000
| -1% | -$75.8K | 0.09% | 222 |
|
|
2014
Q1 | $5.81M | Sell |
1,155,000
-28,000
| -2% | -$160K | 0.07% | 259 |
|
|
2013
Q4 | $6.22M | Sell |
1,183,000
-28,000
| -2% | -$137K | 0.08% | 250 |
|
|
2013
Q3 | $5.35M | Buy |
1,211,000
+119,000
| +11% | +$459K | 0.07% | 282 |
|
|
2013
Q2 | $3.29M | Buy |
+1,092,000
| New | +$3.25M | 0.04% | 438 |
|
Other funds holding NFLX
VCM
VPM
Arizona State Retirement System's NFLX Position: Q1 2026 in Review
Arizona State Retirement System reduced its Netflix (NFLX) stake by 2.3% in Q1 2026, selling an estimated $2.38M and leaving 1,160,952 shares worth $112M. The position accounts for 0.65% of the portfolio, ranked #19.
Arizona State Retirement System first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $167M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Arizona State Retirement System held 1,160,952 shares of Netflix worth $112M as of Q1 2026.
- Arizona State Retirement System sold 26,968 Netflix shares in Q1 2026, an estimated $2.38M.
- Netflix made up 0.65% of Arizona State Retirement System's portfolio in Q1 2026, its #19 holding.
- Arizona State Retirement System first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Netflix position peaked at $167M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.