Oregon Public Employees 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
Q2 | $37M | Buy |
517,745
+34,199
| +7% | +$3.01M | 0.4% | 39 |
|
|
2026
Q1 | $46.5M | Sell |
483,546
-1,780
| -0.4% | -$157K | 0.61% | 20 |
|
|
2025
Q4 | $45.5M | Sell |
485,326
-54
| -0% | -$5.82K | 0.58% | 21 |
|
|
2025
Q3 | $58.2M | Buy |
485,380
+117,510
| +32% | +$14.3M | 0.76% | 15 |
|
|
2025
Q2 | $49.3M | Buy |
367,870
+70
| +0% | +$7.92K | 0.87% | 15 |
|
|
2025
Q1 | $34.3M | Buy |
367,800
+1,370
| +0.4% | +$130K | 0.66% | 21 |
|
|
2024
Q4 | $32.7M | Sell |
366,430
-1,040
| -0.3% | -$85.6K | 0.6% | 23 |
|
|
2024
Q3 | $26.1M | Sell |
367,470
-2,870
| -0.8% | -$192K | 0.49% | 25 |
|
|
2024
Q2 | $25M | Sell |
370,340
-80
| -0% | -$5K | 0.49% | 25 |
|
|
2024
Q1 | $22.5M | Sell |
370,420
-173,360
| -32% | -$9.77M | 0.45% | 28 |
|
|
2023
Q4 | $26.5M | Sell |
543,780
-174,850
| -24% | -$7.63M | 0.47% | 32 |
|
|
2023
Q3 | $27.1M | Sell |
718,630
-167,810
| -19% | -$7.11M | 0.38% | 52 |
|
|
2023
Q2 | $39M | Buy |
886,440
+540,880
| +157% | +$19.9M | 0.46% | 31 |
|
|
2023
Q1 | $11.9M | Buy |
345,560
+2,070
| +0.6% | +$68.5K | 0.15% | 154 |
|
|
2022
Q4 | $10.1M | Buy |
343,490
+2,610
| +0.8% | +$73.2K | 0.13% | 179 |
|
|
2022
Q3 | $8.03M | Sell |
340,880
-5,980
| -2% | -$133K | 0.11% | 199 |
|
|
2022
Q2 | $6.07M | Sell |
346,860
-8,340
| -2% | -$185K | 0.09% | 200 |
|
|
2022
Q1 | $13.3M | Sell |
355,200
-4,710
| -1% | -$196K | 0.14% | 164 |
|
|
2021
Q4 | $21.7M | Sell |
359,910
-10,490
| -3% | -$670K | 0.24% | 78 |
|
|
2021
Q3 | $22.6M | Buy |
370,400
+830
| +0.2% | +$45.7K | 0.26% | 69 |
|
|
2021
Q2 | $19.5M | Sell |
369,570
-438,460
| -54% | -$22.4M | 0.22% | 83 |
|
|
2021
Q1 | $42.2M | Buy |
808,030
+21,990
| +3% | +$1.17M | 0.5% | 34 |
|
|
2020
Q4 | $42.5M | Sell |
786,040
-179,530
| -19% | -$9.1M | 0.56% | 31 |
|
|
2020
Q3 | $48.3M | Sell |
965,570
-69,580
| -7% | -$3.46M | 0.71% | 23 |
|
|
2020
Q2 | $47.1M | Sell |
1,035,150
-403,950
| -28% | -$17.2M | 0.7% | 22 |
|
|
2020
Q1 | $54M | Buy |
1,439,100
+1,020,290
| +244% | +$36.1M | 0.93% | 15 |
|
|
2019
Q4 | $13.6M | Sell |
418,810
-23,360
| -5% | -$693K | 0.19% | 116 |
|
|
2019
Q3 | $11.8M | Sell |
442,170
-22,270
| -5% | -$697K | 0.16% | 140 |
|
|
2019
Q2 | $17.1M | Buy |
464,440
+7,020
| +2% | +$253K | 0.23% | 90 |
|
|
2019
Q1 | $16.3M | Sell |
457,420
-436,680
| -49% | -$15.1M | 0.23% | 84 |
|
|
2018
Q4 | $23.9M | Sell |
894,100
-439,280
| -33% | -$13.1M | 0.38% | 48 |
|
|
2018
Q3 | $49.9M | Buy |
1,333,380
+20,620
| +2% | +$748K | 0.69% | 21 |
|
|
2018
Q2 | $51.4M | Buy |
1,312,760
+852,040
| +185% | +$29M | 0.76% | 19 |
|
|
2018
Q1 | $13.6M | Buy |
460,720
+910
| +0.2% | +$24.8K | 0.21% | 107 |
|
|
2017
Q4 | $8.83M | Hold |
459,810
| – | – | 0.13% | 160 |
|
|
2017
Q3 | $8.34M | Buy |
459,810
+6,470
| +1% | +$113K | 0.13% | 157 |
|
|
2017
Q2 | $6.77M | Buy |
453,340
+5,890
| +1% | +$90.6K | 0.12% | 180 |
|
|
2017
Q1 | $6.61M | Hold |
447,450
| – | – | 0.13% | 160 |
|
|
2016
Q4 | $5.54M | Buy |
447,450
+7,160
| +2% | +$84.9K | 0.11% | 185 |
|
|
2016
Q3 | $4.34M | Sell |
440,290
-16,710
| -4% | -$160K | 0.09% | 225 |
|
|
2016
Q2 | $4.18M | Sell |
457,000
-226,000
| -33% | -$2.17M | 0.09% | 213 |
|
|
2016
Q1 | $6.98M | Buy |
683,000
+22,370
| +3% | +$220K | 0.16% | 129 |
|
|
2015
Q4 | $7.56M | Buy |
660,630
+225,000
| +52% | +$2.57M | 0.18% | 121 |
|
|
2015
Q3 | $4.5M | Buy |
435,630
+1,000
| +0.2% | +$10.7K | 0.11% | 175 |
|
|
2015
Q2 | $4.08M | Hold |
434,630
| – | – | 0.09% | 220 |
|
|
2015
Q1 | $2.59M | Buy |
434,630
+7,000
| +2% | +$42.5K | 0.06% | 345 |
|
|
2014
Q4 | $2.09M | Buy |
427,630
+8,050
| +2% | +$43.2K | 0.05% | 409 |
|
|
2014
Q3 | $2.7M | Buy |
419,580
+7,000
| +2% | +$45.4K | 0.07% | 306 |
|
|
2014
Q2 | $2.6M | Sell |
412,580
-294,000
| -42% | -$1.59M | 0.06% | 316 |
|
|
2014
Q1 | $3.55M | Buy |
706,580
+98,000
| +16% | +$561K | 0.09% | 219 |
|
|
2013
Q4 | $3.2M | Buy |
608,580
+238,000
| +64% | +$1.17M | 0.09% | 245 |
|
|
2013
Q3 | $1.64M | Buy |
370,580
+1,750
| +0.5% | +$6.76K | 0.07% | 325 |
|
|
2013
Q2 | $1.11M | Buy |
+368,830
| New | +$1.1M | 0.05% | 451 |
|
Other funds holding NFLX
ATO
SP
BIM
Oregon Public Employees Retirement Fund's NFLX Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Netflix (NFLX) stake by 7.1% in Q2 2026, buying an estimated $3.01M and bringing the position to 517,745 shares worth $37M. The position accounts for 0.4% of the portfolio, ranked #39.
Oregon Public Employees Retirement Fund first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.2M in Q3 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Oregon Public Employees Retirement Fund held 517,745 shares of Netflix worth $37M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 34,199 Netflix shares in Q2 2026, an estimated $3.01M.
- Netflix made up 0.4% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #39 holding.
- Oregon Public Employees Retirement Fund first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Netflix position peaked at $58.2M in Q3 2025.
- 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.