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Illinois Municipal Retirement Fund’s Netflix NFLX Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$19.1M Sell
267,280
-45,382
-15% -$4M 0.22% 109
2026
Q1 		$30.1M Buy
312,662
+7,800
+3% +$687K 0.38% 42
2025
Q4 		$28.6M Buy
304,862
+4,972
+2% +$536K 0.36% 48
2025
Q3 		$36M Buy
299,890
+30,200
+11% +$3.69M 0.46% 31
2025
Q2 		$36.1M Buy
269,690
+83,270
+45% +$9.42M 0.49% 27
2025
Q1 		$17.4M Buy
186,420
+10,820
+6% +$1.03M 0.25% 84
2024
Q4 		$15.7M Sell
175,600
-19,210
-10% -$1.58M 0.22% 101
2024
Q3 		$13.8M Sell
194,810
-2,090
-1% -$140K 0.2% 121
2024
Q2 		$13.3M Sell
196,900
-26,000
-12% -$1.62M 0.2% 115
2024
Q1 		$13.5M Buy
222,900
+6,050
+3% +$341K 0.21% 117
2023
Q4 		$10.6M Buy
216,850
+26,050
+14% +$1.14M 0.18% 156
2023
Q3 		$7.21M Buy
190,800
+2,690
+1% +$114K 0.13% 211
2023
Q2 		$8.29M Buy
188,110
+108,810
+137% +$4.01M 0.17% 190
2023
Q1 		$2.74M Hold
79,300
– – 0.06% 358
2022
Q4 		$2.34M Hold
79,300
– – 0.05% 386
2022
Q3 		$1.87M Sell
79,300
-25,510
-24% -$567K 0.05% 406
2022
Q2 		$1.83M Buy
104,810
+21,940
+26% +$486K 0.04% 412
2022
Q1 		$3.1M Hold
82,870
– – 0.09% 265
2021
Q4 		$4.99M Buy
82,870
+14,410
+21% +$921K 0.14% 217
2021
Q3 		$4.18M Sell
68,460
-5,970
-8% -$329K 0.15% 217
2021
Q2 		$3.93M Hold
74,430
– – 0.16% 202
2021
Q1 		$3.88M Hold
74,430
– – 0.17% 183
2020
Q4 		$4.03M Buy
74,430
+35,590
+92% +$1.8M 0.19% 169
2020
Q3 		$1.94M Buy
+38,840
New +$1.93M 0.26% 84

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Illinois Municipal Retirement Fund's NFLX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $4M and leaving 267,280 shares worth $19.1M. The position accounts for 0.22% of the portfolio, ranked #109.

Illinois Municipal Retirement Fund first reported a position in NFLX in Q3 2020 and has held it in 24 quarters since. The position peaked at $36.1M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 267,280 shares of Netflix worth $19.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 45,382 Netflix shares in Q2 2026, an estimated $4M.
  • Netflix made up 0.22% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #109 holding.
  • Illinois Municipal Retirement Fund first reported a position in Netflix in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Netflix position peaked at $36.1M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.