IMRF
NFLX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Illinois Municipal Retirement Fund's NFLX Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Netflix (NFLX) stake by 2.6% in Q1 2026, buying an estimated $687K and bringing the position to 312,662 shares worth $30.1M. The position accounts for 0.38% of the portfolio, ranked #42.

Illinois Municipal Retirement Fund first reported a position in NFLX in Q3 2020 and has held it in 23 quarters since. The position peaked at $36.1M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Illinois Municipal Retirement Fund held 312,662 shares of Netflix worth $30.1M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 7,800 Netflix shares in Q1 2026, an estimated $687K.
  • Netflix made up 0.38% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #42 holding.
  • Illinois Municipal Retirement Fund first reported a position in Netflix in Q3 2020 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's Netflix position peaked at $36.1M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.