New Mexico Educational Retirement Board’s Netflix NFLX Stock Holding History

New Mexico Educational Retirement Board’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	$18.5M	Hold	192,210	–	–	0.57%	19
2025 Q4	$18M	Hold	192,210	–	–	0.54%	20
2025 Q3	$23M	Sell	192,210 -8,000	-4%	-$976K	0.72%	14
2025 Q2	$26.8M	Hold	200,210	–	–	0.88%	14
2025 Q1	$18.7M	Sell	200,210 -4,000	-2%	-$380K	0.67%	19
2024 Q4	$18.2M	Sell	204,210 -6,000	-3%	-$494K	0.61%	21
2024 Q3	$14.9M	Sell	210,210 -10,000	-5%	-$669K	0.5%	23
2024 Q2	$14.9M	Hold	220,210	–	–	0.52%	23
2024 Q1	$13.4M	Sell	220,210 -11,000	-5%	-$620K	0.48%	26
2023 Q4	$11.3M	Hold	231,210	–	–	0.43%	33
2023 Q3	$8.73M	Buy	231,210 +15,000	+7%	+$636K	0.37%	38
2023 Q2	$9.52M	Buy	216,210 +10,000	+5%	+$368K	0.42%	34
2023 Q1	$7.12M	Sell	206,210 -6,000	-3%	-$199K	0.36%	44
2022 Q4	$6.26M	Sell	212,210 -15,000	-7%	-$421K	0.34%	52
2022 Q3	$5.35M	Sell	227,210 -19,000	-8%	-$422K	0.29%	65
2022 Q2	$4.3M	Sell	246,210 -12,000	-5%	-$266K	0.21%	88
2022 Q1	$9.67M	Sell	258,210 -12,000	-4%	-$500K	0.36%	48
2021 Q4	$16.3M	Sell	270,210 -20,000	-7%	-$1.28M	0.55%	23
2021 Q3	$17.7M	Sell	290,210 -5,000	-2%	-$275K	0.62%	21
2021 Q2	$15.6M	Buy	295,210 +16,000	+6%	+$818K	0.54%	23
2021 Q1	$14.6M	Hold	279,210	–	–	0.58%	24
2020 Q4	$15.1M	Sell	279,210 -3,000	-1%	-$152K	0.64%	22
2020 Q3	$14.1M	Sell	282,210 -13,000	-4%	-$647K	0.66%	21
2020 Q2	$13.4M	Buy	295,210 +20,000	+7%	+$851K	0.64%	22
2020 Q1	$10.3M	Sell	275,210 -62,000	-18%	-$2.19M	0.62%	25
2019 Q4	$10.9M	Hold	337,210	–	–	0.46%	39
2019 Q3	$9.02M	Sell	337,210 -21,000	-6%	-$657K	0.41%	47
2019 Q2	$13.2M	Sell	358,210 -5,000	-1%	-$180K	0.57%	31
2019 Q1	$13M	Sell	363,210 -7,000	-2%	-$243K	0.56%	30
2018 Q4	$9.91M	Sell	370,210 -17,000	-4%	-$509K	0.47%	39
2018 Q3	$14.5M	Sell	387,210 -13,000	-3%	-$472K	0.55%	31
2018 Q2	$15.7M	Sell	400,210 -12,000	-3%	-$409K	0.62%	26
2018 Q1	$12.2M	Sell	412,210 -3,000	-0.7%	-$81.7K	0.46%	39
2017 Q4	$7.97M	Buy	415,210 +22,000	+6%	+$424K	0.3%	61
2017 Q3	$7.13M	Sell	393,210 -7,000	-2%	-$122K	0.34%	68
2017 Q2	$7.27M	Sell	400,210 -36,000	-8%	-$554K	0.35%	67
2017 Q1	$6.45M	Sell	436,210 -22,000	-5%	-$309K	0.3%	78
2016 Q4	$5.67M	Buy	458,210 +25,000	+6%	+$296K	0.26%	93
2016 Q3	$4.27M	Sell	433,210 -66,000	-13%	-$630K	0.21%	117
2016 Q2	$4.57M	Buy	499,210 +26,000	+5%	+$250K	0.21%	121
2016 Q1	$4.84M	Buy	473,210 +11,000	+2%	+$108K	0.23%	105
2015 Q4	$5.29M	Sell	462,210 -16,000	-3%	-$183K	0.25%	95
2015 Q3	$4.94M	Buy	478,210 +30,000	+7%	+$322K	0.24%	100
2015 Q2	$4.21M	Sell	448,210 -42,000	-9%	-$351K	0.2%	122
2015 Q1	$2.92M	Sell	490,210 -21,000	-4%	-$127K	0.13%	197
2014 Q4	$2.5M	Sell	511,210 -49,000	-9%	-$263K	0.11%	232
2014 Q3	$3.61M	Buy	560,210 +21,000	+4%	+$136K	0.15%	168
2014 Q2	$3.39M	Hold	539,210	–	–	0.14%	185
2014 Q1	$2.71M	Buy	+539,210	New	+$3.09M	0.11%	211
2013 Q3	–	Sell	-623,210	Closed	-$1.88M	–	857
2013 Q2	$1.88M	Buy	+623,210	New	+$1.85M	0.08%	303

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

New Mexico Educational Retirement Board's NFLX Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Netflix (NFLX) position steady in Q1 2026 at 192,210 shares worth $18.5M. The position accounts for 0.57% of the portfolio, ranked #19.

New Mexico Educational Retirement Board first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.8M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

New Mexico Educational Retirement Board held 192,210 shares of Netflix worth $18.5M as of Q1 2026.
New Mexico Educational Retirement Board left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.57% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #19 holding.
New Mexico Educational Retirement Board first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
New Mexico Educational Retirement Board's Netflix position peaked at $26.8M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.