Kentucky Retirement Systems Insurance Trust Fund’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 | $10.7M | Hold |
111,530
| – | – | 0.73% | 18 |
|
|
2025
Q4 | $10.5M | Hold |
111,530
| – | – | 0.68% | 19 |
|
|
2025
Q3 | $13.4M | Sell |
111,530
-4,880
| -4% | -$596K | 0.88% | 14 |
|
|
2025
Q2 | $15.6M | Sell |
116,410
-8,070
| -6% | -$912K | 1.08% | 14 |
|
|
2025
Q1 | $11.6M | Buy |
124,480
+103,500
| +493% | +$9.84M | 0.83% | 20 |
|
|
2024
Q4 | $772K | Sell |
20,980
-106,080
| -83% | -$8.73M | 0.13% | 185 |
|
|
2024
Q3 | $9.01M | Sell |
127,060
-11,920
| -9% | -$797K | 0.63% | 23 |
|
|
2024
Q2 | $9.38M | Sell |
138,980
-3,830
| -3% | -$239K | 0.64% | 23 |
|
|
2024
Q1 | $8.67M | Sell |
142,810
-13,120
| -8% | -$740K | 0.6% | 26 |
|
|
2023
Q4 | $7.59M | Sell |
155,930
-2,680
| -2% | -$117K | 0.53% | 33 |
|
|
2023
Q3 | $5.99M | Sell |
158,610
-970
| -0.6% | -$41.1K | 0.47% | 38 |
|
|
2023
Q2 | $7.03M | Buy |
159,580
+1,110
| +0.7% | +$40.9K | 0.53% | 34 |
|
|
2023
Q1 | $5.47M | Sell |
158,470
-900
| -0.6% | -$29.8K | 0.45% | 43 |
|
|
2022
Q4 | $4.7M | Hold |
159,370
| – | – | 0.41% | 52 |
|
|
2022
Q3 | $3.75M | Buy |
159,370
+7,580
| +5% | +$168K | 0.35% | 64 |
|
|
2022
Q2 | $2.65M | Buy |
151,790
+20,750
| +16% | +$460K | 0.24% | 88 |
|
|
2022
Q1 | $4.91M | Buy |
131,040
+10,520
| +9% | +$438K | 0.43% | 48 |
|
|
2021
Q4 | $7.26M | Buy |
120,520
+5,500
| +5% | +$351K | 0.68% | 22 |
|
|
2021
Q3 | $7.02M | Sell |
115,020
-390
| -0.3% | -$21.5K | 0.74% | 21 |
|
|
2021
Q2 | $6.1M | Sell |
115,410
-8,760
| -7% | -$448K | 0.65% | 23 |
|
|
2021
Q1 | $6.48M | Buy |
124,170
+5,410
| +5% | +$287K | 0.69% | 24 |
|
|
2020
Q4 | $6.42M | Buy |
118,760
+2,920
| +3% | +$148K | 0.73% | 23 |
|
|
2020
Q3 | $5.79M | Buy |
115,840
+7,670
| +7% | +$382K | 0.8% | 21 |
|
|
2020
Q2 | $4.92M | Sell |
108,170
-24,680
| -19% | -$1.05M | 0.79% | 22 |
|
|
2020
Q1 | $4.99M | Buy |
132,850
+29,050
| +28% | +$1.03M | 0.78% | 25 |
|
|
2019
Q4 | $3.36M | Buy |
103,800
+510
| +0.5% | +$15.1K | 0.54% | 40 |
|
|
2019
Q3 | $2.76M | Buy |
103,290
+12,110
| +13% | +$379K | 0.48% | 46 |
|
|
2019
Q2 | $3.35M | Buy |
91,180
+4,380
| +5% | +$158K | 0.67% | 31 |
|
|
2019
Q1 | $3.1M | Buy |
86,800
+540
| +0.6% | +$18.7K | 0.68% | 30 |
|
|
2018
Q4 | $2.31M | Buy |
86,260
+4,000
| +5% | +$120K | 0.58% | 39 |
|
|
2018
Q3 | $3.08M | Buy |
82,260
+390
| +0.5% | +$14.2K | 0.68% | 30 |
|
|
2018
Q2 | $3.21M | Sell |
81,870
-17,470
| -18% | -$596K | 0.77% | 26 |
|
|
2018
Q1 | $2.93M | Sell |
99,340
-15,580
| -14% | -$424K | 0.58% | 39 |
|
|
2017
Q4 | $2.21M | Buy |
114,920
+950
| +0.8% | +$18.3K | 0.37% | 61 |
|
|
2017
Q3 | $2.07M | Sell |
113,970
-4,070
| -3% | -$71K | 0.37% | 63 |
|
|
2017
Q2 | $1.76M | Buy |
118,040
+1,660
| +1% | +$25.5K | 0.31% | 78 |
|
|
2017
Q1 | $1.72M | Sell |
116,380
-22,560
| -16% | -$317K | 0.32% | 75 |
|
|
2016
Q4 | $1.72M | Buy |
138,940
+200
| +0.1% | +$2.37K | 0.28% | 89 |
|
|
2016
Q3 | $1.37M | Sell |
138,740
-34,190
| -20% | -$326K | 0.22% | 111 |
|
|
2016
Q2 | $1.58M | Sell |
172,930
-20,780
| -11% | -$200K | 0.22% | 113 |
|
|
2016
Q1 | $1.98M | Buy |
193,710
+33,630
| +21% | +$330K | 0.24% | 98 |
|
|
2015
Q4 | $1.83M | Buy |
160,080
+17,740
| +12% | +$203K | 0.28% | 86 |
|
|
2015
Q3 | $1.47M | Buy |
142,340
+3,880
| +3% | +$41.7K | 0.26% | 91 |
|
|
2015
Q2 | $1.3M | Buy |
138,460
+2,310
| +2% | +$19.3K | 0.22% | 112 |
|
|
2015
Q1 | $810K | Sell |
136,150
-13,720
| -9% | -$83.2K | 0.14% | 184 |
|
|
2014
Q4 | $731K | Buy |
149,870
+3,010
| +2% | +$16.2K | 0.11% | 223 |
|
|
2014
Q3 | $772K | Sell |
146,860
-910
| -0.6% | -$5.9K | 0.13% | 185 |
|
|
2014
Q2 | $930K | Buy |
147,770
+3,430
| +2% | +$18.6K | 0.15% | 168 |
|
|
2014
Q1 | $726K | Sell |
144,340
-2,520
| -2% | -$14.4K | 0.13% | 196 |
|
|
2013
Q4 | $772K | Sell |
146,860
-70
| -0% | -$343 | 0.13% | 185 |
|
|
2013
Q3 | $649K | Buy |
+146,930
| New | +$567K | 0.12% | 196 |
|
Other funds holding NFLX
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's NFLX Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Netflix (NFLX) position steady in Q1 2026 at 111,530 shares worth $10.7M. The position accounts for 0.73% of the portfolio, ranked #18.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in NFLX in Q3 2013 and has held it in 51 quarters since. The position peaked at $15.6M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 111,530 shares of Netflix worth $10.7M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Netflix share count unchanged in Q1 2026.
- Netflix made up 0.73% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #18 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Netflix in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Netflix position peaked at $15.6M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.