Employees Retirement System of Texas’s Netflix NFLX Stock Holding History

Employees Retirement System of Texas’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Buy	1,097,470 +534,742	+95%	+$47.1M	0.92%	27
2025 Q4	$52.8M	Sell	562,728 -586,162	-51%	-$63.2M	0.43%	67
2025 Q3	$138M	Sell	1,148,890 -44,660	-4%	-$5.45M	1.1%	15
2025 Q2	$160M	Buy	1,193,550 +43,090	+4%	+$4.87M	1.3%	13
2025 Q1	$107M	Sell	1,150,460 -137,410	-11%	-$13.1M	0.97%	21
2024 Q4	$115M	Hold	1,287,870	–	–	0.98%	19
2024 Q3	$91.3M	Sell	1,287,870 -127,400	-9%	-$8.52M	0.79%	24
2024 Q2	$95.5M	Buy	1,415,270 +30,620	+2%	+$1.91M	0.9%	21
2024 Q1	$84.1M	Buy	1,384,650 +134,710	+11%	+$7.6M	0.92%	23
2023 Q4	$60.9M	Sell	1,249,940 -93,640	-7%	-$4.09M	0.71%	39
2023 Q3	$50.7M	Buy	1,343,580 +743,580	+124%	+$31.5M	0.75%	40
2023 Q2	$26.4M	Hold	600,000	–	–	0.36%	91
2023 Q1	$20.7M	Hold	600,000	–	–	0.3%	95
2022 Q4	$17.7M	Hold	600,000	–	–	0.26%	127
2022 Q3	$14.1M	Sell	600,000 -63,000	-10%	-$1.4M	0.22%	137
2022 Q2	$11.6M	Hold	663,000	–	–	0.17%	163
2022 Q1	$24.8M	Hold	663,000	–	–	0.3%	83
2021 Q4	$39.9M	Buy	663,000 +160,000	+32%	+$10.2M	0.45%	39
2021 Q3	$30.7M	Hold	503,000	–	–	0.36%	65
2021 Q2	$26.6M	Hold	503,000	–	–	0.32%	73
2021 Q1	$26.2M	Hold	503,000	–	–	0.34%	67
2020 Q4	$27.2M	Hold	503,000	–	–	0.43%	50
2020 Q3	$25.2M	Hold	503,000	–	–	0.37%	53
2020 Q2	$22.9M	Buy	503,000 +85,000	+20%	+$3.62M	0.35%	61
2020 Q1	$15.7M	Buy	418,000 +90,000	+27%	+$3.18M	0.3%	80
2019 Q4	$10.6M	Sell	328,000 -118,000	-26%	-$3.5M	0.17%	151
2019 Q3	$11.9M	Sell	446,000 -150,000	-25%	-$4.69M	0.19%	132
2019 Q2	$21.9M	Sell	596,000 -15,000	-2%	-$541K	0.33%	60
2019 Q1	$21.8M	Buy	611,000 +13,000	+2%	+$451K	0.33%	60
2018 Q4	$16M	Sell	598,000 -90,000	-13%	-$2.69M	0.25%	81
2018 Q3	$25.7M	Sell	688,000 -65,000	-9%	-$2.36M	0.34%	61
2018 Q2	$29.5M	Buy	753,000 +15,000	+2%	+$511K	0.4%	44
2018 Q1	$21.8M	Sell	738,000 -81,000	-10%	-$2.21M	0.29%	71
2017 Q4	$15.7M	Sell	819,000 -20,000	-2%	-$385K	0.2%	102
2017 Q3	$15.2M	Hold	839,000	–	–	0.2%	111
2017 Q2	$12.5M	Sell	839,000 -10,000	-1%	-$154K	0.17%	135
2017 Q1	$12.5M	Hold	849,000	–	–	0.17%	132
2016 Q4	$10.5M	Sell	849,000 -145,000	-15%	-$1.72M	0.14%	173
2016 Q3	$9.8M	Hold	994,000	–	–	0.13%	185
2016 Q2	$9.09M	Sell	994,000 -148,000	-13%	-$1.42M	0.12%	200
2016 Q1	$11.7M	Hold	1,142,000	–	–	0.16%	146
2015 Q4	$13.1M	Sell	1,142,000 -62,000	-5%	-$708K	0.18%	127
2015 Q3	$12.4M	Hold	1,204,000	–	–	0.18%	129
2015 Q2	$11.3M	Hold	1,204,000	–	–	0.15%	155
2015 Q1	$7.17M	Sell	1,204,000 -518,000	-30%	-$3.14M	0.09%	257
2014 Q4	$8.4M	Hold	1,722,000	–	–	0.11%	226
2014 Q3	$11.1M	Buy	1,722,000 +280,000	+19%	+$1.82M	0.15%	164
2014 Q2	$9.08M	Buy	1,442,000 +14,000	+1%	+$75.8K	0.12%	217
2014 Q1	$7.18M	Hold	1,428,000	–	–	0.09%	237
2013 Q4	$7.51M	Buy	1,428,000 +119,000	+9%	+$584K	0.1%	234
2013 Q3	$5.78M	Sell	1,309,000 -49,000	-4%	-$189K	0.07%	279
2013 Q2	$4.09M	Buy	+1,358,000	New	+$4.04M	0.05%	369

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Employees Retirement System of Texas's NFLX Position: Q1 2026 in Review

Employees Retirement System of Texas increased its Netflix (NFLX) stake by 95% in Q1 2026, buying an estimated $47.1M and bringing the position to 1,097,470 shares worth $106M. The position accounts for 0.92% of the portfolio, ranked #27.

Employees Retirement System of Texas first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Employees Retirement System of Texas held 1,097,470 shares of Netflix worth $106M as of Q1 2026.
Employees Retirement System of Texas bought 534,742 Netflix shares in Q1 2026, an estimated $47.1M.
Netflix made up 0.92% of Employees Retirement System of Texas's portfolio in Q1 2026, its #27 holding.
Employees Retirement System of Texas first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Employees Retirement System of Texas's Netflix position peaked at $160M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.