Louisiana State Employees Retirement System’s Netflix NFLX Stock Holding History

Louisiana State Employees Retirement System’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	$34.7M	Sell	486,000 -6,600	-1%	-$581K	0.51%	24
2026 Q1	$47.4M	Sell	492,600 -7,200	-1%	-$634K	0.83%	13
2025 Q4	$46.9M	Sell	499,800 -33,200	-6%	-$3.58M	0.8%	12
2025 Q3	$63.9M	Sell	533,000 -3,000	-0.6%	-$366K	1.07%	10
2025 Q2	$71.8M	Sell	536,000 -7,000	-1%	-$791K	1.3%	10
2025 Q1	$50.6M	Buy	543,000 +1,000	+0.2%	+$95.1K	1.01%	12
2024 Q4	$48.3M	Sell	542,000 -27,000	-5%	-$2.22M	0.91%	11
2024 Q3	$40.4M	Sell	569,000 -17,000	-3%	-$1.14M	0.74%	12
2024 Q2	$39.5M	Sell	586,000 -5,000	-0.8%	-$312K	0.76%	13
2024 Q1	$35.9M	Sell	591,000 -22,000	-4%	-$1.24M	0.7%	15
2023 Q4	$29.8M	Sell	613,000 -12,000	-2%	-$524K	0.62%	17
2023 Q3	$23.6M	Buy	625,000 +72,000	+13%	+$3.05M	0.54%	22
2023 Q2	$24.4M	Buy	553,000 +41,000	+8%	+$1.51M	0.54%	21
2023 Q1	$17.7M	Buy	512,000 +3,000	+0.6%	+$99.3K	0.45%	31
2022 Q4	$15M	Sell	509,000 -15,000	-3%	-$421K	0.41%	36
2022 Q3	$12.3M	Buy	524,000 +5,000	+1%	+$111K	0.36%	42
2022 Q2	$10.5M	Buy	519,000 +2,000	+0.4%	+$44.3K	0.28%	55
2022 Q1	$11.7M	Buy	517,000 +3,000	+0.6%	+$125K	0.28%	52
2021 Q4	$31M	Buy	514,000 +9,000	+2%	+$575K	0.68%	12
2021 Q3	$30.8M	Hold	505,000	–	–	0.74%	12
2021 Q2	$26.7M	Buy	505,000 +2,000	+0.4%	+$102K	0.65%	16
2021 Q1	$26.2M	Buy	503,000 +36,000	+8%	+$1.91M	0.68%	16
2020 Q4	$25.3M	Buy	467,000 +243,000	+108%	+$12.3M	0.73%	15
2020 Q3	$11.2M	Buy	224,000 +35,000	+19%	+$1.74M	0.52%	23
2020 Q2	$8.6M	Buy	189,000 +3,000	+2%	+$128K	0.51%	24
2020 Q1	$6.98M	Sell	186,000 -22,000	-11%	-$778K	0.51%	27
2019 Q4	$6.73M	Sell	208,000 -3,000	-1%	-$88.9K	0.33%	42
2019 Q3	$5.65M	Sell	211,000 -8,000	-4%	-$250K	0.3%	49
2019 Q2	$8.17M	Sell	219,000 -12,000	-5%	-$433K	0.41%	33
2019 Q1	$8.24M	Buy	231,000 +2,000	+0.9%	+$69.3K	0.41%	32
2018 Q4	$6.13M	Sell	229,000 -26,000	-10%	-$778K	0.35%	41
2018 Q3	$9.54M	Sell	255,000 -1,000	-0.4%	-$36.3K	0.41%	32
2018 Q2	$10M	Sell	256,000 -9,000	-3%	-$307K	0.45%	28
2018 Q1	$7.83M	Buy	265,000 +3,000	+1%	+$81.7K	0.36%	41
2017 Q4	$5.03M	Sell	262,000 -8,000	-3%	-$154K	0.23%	64
2017 Q3	$4.9M	Buy	270,000 +3,000	+1%	+$52.3K	0.23%	66
2017 Q2	$3.99M	Buy	267,000 +2,000	+0.8%	+$30.8K	0.2%	81
2017 Q1	$3.92M	Sell	265,000 -5,000	-2%	-$70.2K	0.2%	78
2016 Q4	$3.34M	Sell	270,000 -3,000	-1%	-$35.6K	0.17%	92
2016 Q3	$2.69M	Sell	273,000 -8,000	-3%	-$76.4K	0.14%	111
2016 Q2	$2.57M	Sell	281,000 -5,000	-2%	-$48K	0.14%	117
2016 Q1	$2.92M	Sell	286,000 -13,000	-4%	-$128K	0.15%	102
2015 Q4	$3.42M	Sell	299,000 -12,000	-4%	-$137K	0.17%	89
2015 Q3	$3.21M	Buy	311,000 +3,000	+1%	+$32.2K	0.17%	93
2015 Q2	$2.89M	Hold	308,000	–	–	0.14%	117
2015 Q1	$1.83M	Sell	308,000 -7,000	-2%	-$42.5K	0.09%	228
2014 Q4	$1.54M	Sell	315,000 -7,000	-2%	-$37.6K	0.07%	315
2014 Q3	$2.08M	Sell	322,000 -7,000	-2%	-$45.4K	0.1%	178
2014 Q2	$2.07M	Hold	329,000	–	–	0.1%	196
2014 Q1	$1.66M	Sell	329,000 -7,000	-2%	-$40.1K	0.08%	262
2013 Q4	$1.77M	Buy	+336,000	New	+$1.65M	0.08%	231

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Louisiana State Employees Retirement System's NFLX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Netflix (NFLX) stake by 1.3% in Q2 2026, selling an estimated $581K and leaving 486,000 shares worth $34.7M. The position accounts for 0.51% of the portfolio, ranked #24.

Louisiana State Employees Retirement System first reported a position in NFLX in Q4 2013 and has held it in 51 quarters since. The position peaked at $71.8M in Q2 2025. 1,079 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Louisiana State Employees Retirement System held 486,000 shares of Netflix worth $34.7M as of Q2 2026.
Louisiana State Employees Retirement System sold 6,600 Netflix shares in Q2 2026, an estimated $581K.
Netflix made up 0.51% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #24 holding.
Louisiana State Employees Retirement System first reported a position in Netflix in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Netflix position peaked at $71.8M in Q2 2025.
1,079 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.