Kentucky Retirement Systems’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 | $1.8M | Sell |
4,892
-261,198
| -98% | -$23M | 0.13% | 185 |
|
|
2025
Q4 | $24.9M | Hold |
266,090
| – | – | 0.68% | 19 |
|
|
2025
Q3 | $31.9M | Sell |
266,090
-8,190
| -3% | -$1,000K | 0.88% | 14 |
|
|
2025
Q2 | $36.7M | Sell |
274,280
-17,970
| -6% | -$2.03M | 1.07% | 14 |
|
|
2025
Q1 | $27.3M | Sell |
292,250
-2,670
| -0.9% | -$254K | 0.83% | 20 |
|
|
2024
Q4 | $26.3M | Sell |
294,920
-4,060
| -1% | -$334K | 0.77% | 21 |
|
|
2024
Q3 | $21.2M | Sell |
298,980
-25,730
| -8% | -$1.72M | 0.63% | 23 |
|
|
2024
Q2 | $21.9M | Sell |
324,710
-3,940
| -1% | -$246K | 0.63% | 23 |
|
|
2024
Q1 | $20M | Sell |
328,650
-21,540
| -6% | -$1.21M | 0.6% | 26 |
|
|
2023
Q4 | $17.1M | Sell |
350,190
-5,070
| -1% | -$221K | 0.53% | 33 |
|
|
2023
Q3 | $13.4M | Sell |
355,260
-2,160
| -0.6% | -$91.6K | 0.47% | 38 |
|
|
2023
Q2 | $15.7M | Buy |
357,420
+5,300
| +2% | +$195K | 0.53% | 34 |
|
|
2023
Q1 | $12.2M | Buy |
352,120
+2,490
| +0.7% | +$82.4K | 0.45% | 43 |
|
|
2022
Q4 | $10.3M | Buy |
349,630
+1,520
| +0.4% | +$42.6K | 0.41% | 52 |
|
|
2022
Q3 | $8.2M | Buy |
348,110
+18,380
| +6% | +$408K | 0.35% | 64 |
|
|
2022
Q2 | $5.77M | Buy |
329,730
+46,750
| +17% | +$1.04M | 0.24% | 88 |
|
|
2022
Q1 | $10.6M | Buy |
282,980
+7,750
| +3% | +$323K | 0.43% | 48 |
|
|
2021
Q4 | $16.6M | Buy |
275,230
+17,890
| +7% | +$1.14M | 0.67% | 22 |
|
|
2021
Q3 | $15.7M | Sell |
257,340
-860
| -0.3% | -$47.3K | 0.74% | 21 |
|
|
2021
Q2 | $13.6M | Sell |
258,200
-13,130
| -5% | -$671K | 0.64% | 23 |
|
|
2021
Q1 | $14.2M | Buy |
271,330
+11,250
| +4% | +$597K | 0.69% | 24 |
|
|
2020
Q4 | $14.1M | Buy |
260,080
+2,300
| +0.9% | +$117K | 0.73% | 23 |
|
|
2020
Q3 | $12.9M | Buy |
257,780
+12,940
| +5% | +$644K | 0.8% | 21 |
|
|
2020
Q2 | $11.1M | Sell |
244,840
-54,470
| -18% | -$2.32M | 0.78% | 22 |
|
|
2020
Q1 | $11.2M | Buy |
299,310
+73,850
| +33% | +$2.61M | 0.77% | 25 |
|
|
2019
Q4 | $7.29M | Buy |
225,460
+1,110
| +0.5% | +$32.9K | 0.53% | 40 |
|
|
2019
Q3 | $6M | Buy |
224,350
+20,740
| +10% | +$649K | 0.48% | 46 |
|
|
2019
Q2 | $7.48M | Buy |
203,610
+12,730
| +7% | +$459K | 0.66% | 31 |
|
|
2019
Q1 | $6.81M | Buy |
190,880
+1,190
| +0.6% | +$41.3K | 0.66% | 30 |
|
|
2018
Q4 | $5.08M | Buy |
189,690
+4,250
| +2% | +$127K | 0.56% | 39 |
|
|
2018
Q3 | $6.94M | Buy |
185,440
+880
| +0.5% | +$31.9K | 0.66% | 30 |
|
|
2018
Q2 | $7.22M | Sell |
184,560
-41,910
| -19% | -$1.43M | 0.74% | 26 |
|
|
2018
Q1 | $6.69M | Sell |
226,470
-40,380
| -15% | -$1.1M | 0.57% | 39 |
|
|
2017
Q4 | $5.12M | Buy |
266,850
+2,210
| +0.8% | +$42.6K | 0.36% | 61 |
|
|
2017
Q3 | $4.8M | Sell |
264,640
-11,650
| -4% | -$203K | 0.36% | 63 |
|
|
2017
Q2 | $4.13M | Buy |
276,290
+340
| +0.1% | +$5.23K | 0.31% | 78 |
|
|
2017
Q1 | $4.08M | Sell |
275,950
-35,460
| -11% | -$498K | 0.31% | 75 |
|
|
2016
Q4 | $3.85M | Sell |
311,410
-16,260
| -5% | -$193K | 0.28% | 89 |
|
|
2016
Q3 | $3.23M | Sell |
327,670
-36,550
| -10% | -$349K | 0.21% | 111 |
|
|
2016
Q2 | $3.33M | Sell |
364,220
-29,060
| -7% | -$279K | 0.22% | 113 |
|
|
2016
Q1 | $4.02M | Buy |
393,280
+68,660
| +21% | +$674K | 0.24% | 98 |
|
|
2015
Q4 | $3.71M | Buy |
324,620
+32,310
| +11% | +$369K | 0.27% | 86 |
|
|
2015
Q3 | $3.02M | Buy |
292,310
+6,010
| +2% | +$64.5K | 0.26% | 91 |
|
|
2015
Q2 | $2.69M | Buy |
286,300
+1,260
| +0.4% | +$10.5K | 0.22% | 112 |
|
|
2015
Q1 | $1.7M | Sell |
285,040
-28,490
| -9% | -$173K | 0.14% | 183 |
|
|
2014
Q4 | $1.53M | Sell |
313,530
-13,720
| -4% | -$73.7K | 0.11% | 223 |
|
|
2014
Q3 | $2.11M | Buy |
+327,250
| New | +$2.12M | 0.15% | 156 |
|
|
2014
Q1 | $1.75M | Buy |
347,060
+4,620
| +1% | +$26.5K | 0.13% | 196 |
|
|
2013
Q4 | $1.8M | Sell |
342,440
-140
| -0% | -$687 | 0.13% | 185 |
|
|
2013
Q3 | $1.51M | Buy |
+342,580
| New | +$1.32M | 0.12% | 197 |
|
Other funds holding NFLX
VCM
VPM
Kentucky Retirement Systems's NFLX Position: Q1 2026 in Review
Kentucky Retirement Systems reduced its Netflix (NFLX) stake by 98% in Q1 2026, selling an estimated $23M and leaving 4,892 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #185.
Kentucky Retirement Systems first reported a position in NFLX in Q3 2013 and has held it in 50 quarters since. The position peaked at $36.7M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Kentucky Retirement Systems held 4,892 shares of Netflix worth $1.8M as of Q1 2026.
- Kentucky Retirement Systems sold 261,198 Netflix shares in Q1 2026, an estimated $23M.
- Netflix made up 0.13% of Kentucky Retirement Systems's portfolio in Q1 2026, its #185 holding.
- Kentucky Retirement Systems first reported a position in Netflix in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Netflix position peaked at $36.7M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.