Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Netflix NFLX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$169M Sell
1,755,476
-2,721
-0.2% -$240K 0.55% 25
2025
Q4 		$165M Sell
1,758,197
-11,273
-0.6% -$1.22M 0.51% 24
2025
Q3 		$212M Sell
1,769,470
-37,060
-2% -$4.52M 0.67% 18
2025
Q2 		$242M Sell
1,806,530
-43,810
-2% -$4.95M 0.81% 17
2025
Q1 		$173M Sell
1,850,340
-46,950
-2% -$4.47M 0.63% 23
2024
Q4 		$169M Sell
1,897,290
-471,870
-20% -$38.8M 0.58% 25
2024
Q3 		$168M Sell
2,369,160
-7,000
-0.3% -$468K 0.72% 20
2024
Q2 		$160M Sell
2,376,160
-83,770
-3% -$5.23M 0.63% 21
2024
Q1 		$149M Sell
2,459,930
-170,200
-6% -$9.6M 0.58% 25
2023
Q4 		$128M Sell
2,630,130
-25,420
-1% -$1.11M 0.51% 28
2023
Q3 		$100M Sell
2,655,550
-162,300
-6% -$6.88M 0.45% 32
2023
Q2 		$124M Buy
2,817,850
+254,380
+10% +$9.37M 0.5% 32
2023
Q1 		$88.6M Sell
2,563,470
-651,210
-20% -$21.6M 0.37% 49
2022
Q4 		$94.8M Sell
3,214,680
-380,600
-11% -$10.7M 0.41% 42
2022
Q3 		$84.6M Buy
3,595,280
+715,590
+25% +$15.9M 0.38% 46
2022
Q2 		$50.4M Buy
2,879,690
+314,140
+12% +$6.96M 0.21% 89
2022
Q1 		$96.1M Sell
2,565,550
-555,550
-18% -$23.1M 0.34% 57
2021
Q4 		$188M Sell
3,121,100
-57,880
-2% -$3.7M 0.63% 20
2021
Q3 		$194M Buy
3,178,980
+436,620
+16% +$24M 0.69% 19
2021
Q2 		$145M Buy
2,742,360
+14,250
+0.5% +$728K 0.51% 27
2021
Q1 		$142M Buy
2,728,110
+215,930
+9% +$11.5M 0.57% 27
2020
Q4 		$136M Buy
2,512,180
+161,750
+7% +$8.2M 0.61% 24
2020
Q3 		$118M Buy
2,350,430
+35,090
+2% +$1.75M 0.64% 28
2020
Q2 		$105M Sell
2,315,340
-4,380
-0.2% -$186K 0.6% 26
2020
Q1 		$87.1M Sell
2,319,720
-200,910
-8% -$7.11M 0.6% 29
2019
Q4 		$81.6M Buy
2,520,630
+10,000
+0.4% +$296K 0.42% 44
2019
Q3 		$67.2M Buy
2,510,630
+10,340
+0.4% +$324K 0.36% 54
2019
Q2 		$91.8M Sell
2,500,290
-133,320
-5% -$4.81M 0.49% 36
2019
Q1 		$93.9M Buy
2,633,610
+5,140
+0.2% +$178K 0.49% 37
2018
Q4 		$70.4M Sell
2,628,470
-139,460
-5% -$4.17M 0.41% 47
2018
Q3 		$104M Sell
2,767,930
-82,740
-3% -$3M 0.51% 33
2018
Q2 		$112M Buy
2,850,670
+44,370
+2% +$1.51M 0.56% 28
2018
Q1 		$82.9M Sell
2,806,300
-138,280
-5% -$3.76M 0.43% 43
2017
Q4 		$56.5M Buy
2,944,580
+85,570
+3% +$1.65M 0.28% 71
2017
Q3 		$51.8M Buy
2,859,010
+8,770
+0.3% +$153K 0.27% 70
2017
Q2 		$42.6M Buy
2,850,240
+29,460
+1% +$453K 0.23% 87
2017
Q1 		$41.7M Sell
2,820,780
-1,060
-0% -$14.9K 0.23% 83
2016
Q4 		$40.6M Buy
2,821,840
+320
+0% +$3.79K 0.23% 86
2016
Q3 		$27.8M Sell
2,821,520
-460
-0% -$4.39K 0.17% 133
2016
Q2 		$25.8M Sell
2,821,980
-93,970
-3% -$903K 0.17% 139
2016
Q1 		$29.8M Sell
2,915,950
-252,090
-8% -$2.47M 0.2% 115
2015
Q4 		$36.2M Sell
3,168,040
-199,720
-6% -$2.28M 0.22% 96
2015
Q3 		$34.8M Sell
3,367,760
-49,010
-1% -$526K 0.22% 99
2015
Q2 		$32.1M Buy
3,416,770
+1,506,820
+79% +$12.6M 0.18% 123
2015
Q1 		$11.4M Buy
1,909,950
+13,510
+0.7% +$81.9K 0.07% 328
2014
Q4 		$9.26M Buy
1,896,440
+326,480
+21% +$1.75M 0.05% 367
2014
Q3 		$10.1M Sell
1,569,960
-131,810
-8% -$855K 0.06% 340
2014
Q2 		$10.7M Buy
1,701,770
+492,450
+41% +$2.67M 0.06% 334
2014
Q1 		$6.08M Sell
1,209,320
-210,280
-15% -$1.2M 0.04% 471
2013
Q4 		$7.47M Buy
1,419,600
+144,970
+11% +$711K 0.04% 453
2013
Q3 		$5.63M Buy
1,274,630
+232,330
+22% +$897K 0.03% 550
2013
Q2 		$3.14M Buy
+1,042,300
New +$3.1M 0.02% 731

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ohio Public Employees Retirement System (OPERS)'s NFLX Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Netflix (NFLX) stake by 0.15% in Q1 2026, selling an estimated $240K and leaving 1,755,476 shares worth $169M. The position accounts for 0.55% of the portfolio, ranked #25.

Ohio Public Employees Retirement System (OPERS) first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $242M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 1,755,476 shares of Netflix worth $169M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 2,721 Netflix shares in Q1 2026, an estimated $240K.
  • Netflix made up 0.55% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #25 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Netflix position peaked at $242M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.