New York State Common Retirement 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 | $462M | Buy |
4,805,500
+12,000
| +0.3% | +$1.06M | 0.65% | 18 |
|
|
2025
Q4 | $449M | Sell |
4,793,500
-434,820
| -8% | -$46.9M | 0.6% | 20 |
|
|
2025
Q3 | $627M | Sell |
5,228,320
-395,690
| -7% | -$48.3M | 0.81% | 14 |
|
|
2025
Q2 | $753M | Sell |
5,624,010
-151,360
| -3% | -$17.1M | 1% | 14 |
|
|
2025
Q1 | $539M | Buy |
5,775,370
+20,790
| +0.4% | +$1.98M | 0.79% | 17 |
|
|
2024
Q4 | $513M | Sell |
5,754,580
-25,300
| -0.4% | -$2.08M | 0.69% | 20 |
|
|
2024
Q3 | $410M | Sell |
5,779,880
-457,870
| -7% | -$30.6M | 0.55% | 24 |
|
|
2024
Q2 | $421M | Sell |
6,237,750
-56,520
| -0.9% | -$3.53M | 0.55% | 23 |
|
|
2024
Q1 | $382M | Sell |
6,294,270
-476,560
| -7% | -$26.9M | 0.5% | 28 |
|
|
2023
Q4 | $330M | Sell |
6,770,830
-850,350
| -11% | -$37.1M | 0.46% | 34 |
|
|
2023
Q3 | $288M | Sell |
7,621,180
-18,700
| -0.2% | -$793K | 0.41% | 39 |
|
|
2023
Q2 | $337M | Buy |
7,639,880
+91,670
| +1% | +$3.38M | 0.43% | 38 |
|
|
2023
Q1 | $261M | Sell |
7,548,210
-354,980
| -4% | -$11.7M | 0.35% | 48 |
|
|
2022
Q4 | $233M | Buy |
7,903,190
+224,680
| +3% | +$6.3M | 0.32% | 58 |
|
|
2022
Q3 | $181M | Sell |
7,678,510
-3,168,260
| -29% | -$70.4M | 0.26% | 72 |
|
|
2022
Q2 | $190M | Buy |
10,846,770
+954,160
| +10% | +$21.2M | 0.25% | 78 |
|
|
2022
Q1 | $371M | Sell |
9,892,610
-829,810
| -8% | -$34.5M | 0.4% | 45 |
|
|
2021
Q4 | $646M | Sell |
10,722,420
-56,260
| -0.5% | -$3.59M | 0.65% | 19 |
|
|
2021
Q3 | $658M | Buy |
10,778,680
+583,510
| +6% | +$32.1M | 0.7% | 19 |
|
|
2021
Q2 | $539M | Buy |
10,195,170
+779,330
| +8% | +$39.8M | 0.56% | 23 |
|
|
2021
Q1 | $491M | Sell |
9,415,840
-129,070
| -1% | -$6.85M | 0.54% | 25 |
|
|
2020
Q4 | $516M | Sell |
9,544,910
-500,190
| -5% | -$25.4M | 0.58% | 22 |
|
|
2020
Q3 | $502M | Sell |
10,045,100
-32,130
| -0.3% | -$1.6M | 0.61% | 21 |
|
|
2020
Q2 | $459M | Sell |
10,077,230
-602,000
| -6% | -$25.6M | 0.58% | 25 |
|
|
2020
Q1 | $401M | Sell |
10,679,230
-524,330
| -5% | -$18.6M | 0.6% | 26 |
|
|
2019
Q4 | $363M | Buy |
11,203,560
+442,290
| +4% | +$13.1M | 0.43% | 38 |
|
|
2019
Q3 | $288M | Buy |
10,761,270
+359,000
| +3% | +$11.2M | 0.36% | 47 |
|
|
2019
Q2 | $382M | Buy |
10,402,270
+114,860
| +1% | +$4.14M | 0.48% | 34 |
|
|
2019
Q1 | $367M | Buy |
10,287,410
+37,500
| +0.4% | +$1.3M | 0.47% | 33 |
|
|
2018
Q4 | $274M | Sell |
10,249,910
-191,000
| -2% | -$5.72M | 0.4% | 44 |
|
|
2018
Q3 | $391M | Sell |
10,440,910
-164,500
| -2% | -$5.97M | 0.46% | 34 |
|
|
2018
Q2 | $415M | Sell |
10,605,410
-559,000
| -5% | -$19.1M | 0.52% | 32 |
|
|
2018
Q1 | $330M | Sell |
11,164,410
-711,590
| -6% | -$19.4M | 0.41% | 42 |
|
|
2017
Q4 | $228M | Buy |
11,876,000
+146,000
| +1% | +$2.81M | 0.27% | 70 |
|
|
2017
Q3 | $213M | Buy |
11,730,000
+397,000
| +4% | +$6.92M | 0.27% | 70 |
|
|
2017
Q2 | $169M | Buy |
11,333,000
+784,990
| +7% | +$12.1M | 0.22% | 87 |
|
|
2017
Q1 | $156M | Sell |
10,548,010
-1,032,330
| -9% | -$14.5M | 0.21% | 92 |
|
|
2016
Q4 | $143M | Sell |
11,580,340
-742,000
| -6% | -$8.79M | 0.2% | 93 |
|
|
2016
Q3 | $121M | Buy |
12,322,340
+647,760
| +6% | +$6.18M | 0.17% | 113 |
|
|
2016
Q2 | $107M | Buy |
11,674,580
+501,580
| +4% | +$4.82M | 0.16% | 129 |
|
|
2016
Q1 | $114M | Buy |
11,173,000
+82,000
| +0.7% | +$805K | 0.17% | 116 |
|
|
2015
Q4 | $127M | Sell |
11,091,000
-379,000
| -3% | -$4.33M | 0.19% | 102 |
|
|
2015
Q3 | $118M | Sell |
11,470,000
-591,000
| -5% | -$6.35M | 0.19% | 108 |
|
|
2015
Q2 | $113M | Sell |
12,061,000
-553,000
| -4% | -$4.63M | 0.17% | 126 |
|
|
2015
Q1 | $75.1M | Sell |
12,614,000
-193,620
| -2% | -$1.17M | 0.11% | 198 |
|
|
2014
Q4 | $62.5M | Buy |
12,807,620
+886,620
| +7% | +$4.76M | 0.09% | 233 |
|
|
2014
Q3 | $76.8M | Sell |
11,921,000
-896,000
| -7% | -$5.81M | 0.11% | 184 |
|
|
2014
Q2 | $80.7M | Sell |
12,817,000
-273,000
| -2% | -$1.48M | 0.12% | 179 |
|
|
2014
Q1 | $65.8M | Buy |
13,090,000
+49,000
| +0.4% | +$281K | 0.1% | 204 |
|
|
2013
Q4 | $68.6M | Buy |
13,041,000
+182,000
| +1% | +$893K | 0.11% | 191 |
|
|
2013
Q3 | $56.8M | Sell |
12,859,000
-1,725,500
| -12% | -$6.66M | 0.1% | 208 |
|
|
2013
Q2 | $44M | Buy |
+14,584,500
| New | +$43.4M | 0.08% | 290 |
|
Other funds holding NFLX
VCM
VPM
New York State Common Retirement Fund's NFLX Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Netflix (NFLX) stake by 0.25% in Q1 2026, buying an estimated $1.06M and bringing the position to 4,805,500 shares worth $462M. The position accounts for 0.65% of the portfolio, ranked #18.
New York State Common Retirement Fund first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $753M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- New York State Common Retirement Fund held 4,805,500 shares of Netflix worth $462M as of Q1 2026.
- New York State Common Retirement Fund bought 12,000 Netflix shares in Q1 2026, an estimated $1.06M.
- Netflix made up 0.65% of New York State Common Retirement Fund's portfolio in Q1 2026, its #18 holding.
- New York State Common Retirement Fund first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Netflix position peaked at $753M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.