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Maryland State Retirement & Pension System’s Netflix NFLX Stock Holding History

Maryland State Retirement & Pension 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 		$16.2M Buy
226,199
+13,277
+6% +$1.17M 0.28% 79
2026
Q1 		$20.5M Buy
212,922
+492
+0.2% +$43.4K 0.42% 50
2025
Q4 		$19.9M Buy
212,430
+1,380
+0.7% +$149K 0.41% 48
2025
Q3 		$25.3M Buy
211,050
+5,560
+3% +$679K 0.53% 36
2025
Q2 		$27.5M Buy
205,490
+4,890
+2% +$553K 0.6% 31
2025
Q1 		$18.7M Sell
200,600
-30,580
-13% -$2.91M 0.45% 47
2024
Q4 		$20.6M Sell
231,180
-14,350
-6% -$1.18M 0.44% 42
2024
Q3 		$17.4M Sell
245,530
-87,660
-26% -$5.86M 0.37% 49
2024
Q2 		$22.5M Hold
333,190
– – 0.41% 45
2024
Q1 		$20.3M Sell
333,190
-2,940
-0.9% -$166K 0.4% 44
2023
Q4 		$16.4M Sell
336,130
-1,640
-0.5% -$71.6K 0.34% 58
2023
Q3 		$12.8M Buy
337,770
+2,760
+0.8% +$117K 0.29% 63
2023
Q2 		$14.8M Sell
335,010
-11,570
-3% -$426K 0.31% 60
2023
Q1 		$12M Buy
346,580
+2,050
+0.6% +$67.8K 0.27% 71
2022
Q4 		$10.2M Buy
+344,530
New +$9.66M 0.3% 63
2022
Q3 		– Sell
-337,310
Closed -$5.9M – 930
2022
Q2 		$5.9M Buy
337,310
+2,960
+0.9% +$65.6K 0.19% 88
2022
Q1 		$12.5M Buy
334,350
+2,600
+0.8% +$108K 0.34% 49
2021
Q4 		$20M Buy
331,750
+2,610
+0.8% +$167K 0.52% 25
2021
Q3 		$20.2M Hold
329,140
– – 0.57% 21
2021
Q2 		$17.8M Buy
329,140
+2,450
+0.7% +$125K 0.58% 23
2021
Q1 		$17M Buy
326,690
+257,730
+374% +$13.7M 0.59% 25
2020
Q4 		$3.69M Buy
+68,960
New +$3.5M 0.7% 21

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

Maryland State Retirement & Pension System's NFLX Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Netflix (NFLX) stake by 6.2% in Q2 2026, buying an estimated $1.17M and bringing the position to 226,199 shares worth $16.2M. The position accounts for 0.28% of the portfolio, ranked #79.

Maryland State Retirement & Pension System first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.5M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Maryland State Retirement & Pension System held 226,199 shares of Netflix worth $16.2M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 13,277 Netflix shares in Q2 2026, an estimated $1.17M.
  • Netflix made up 0.28% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #79 holding.
  • Maryland State Retirement & Pension System first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Netflix position peaked at $27.5M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.