Public Employees Retirement Association of Colorado’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 | $38.1M | Sell |
533,740
-915,837
| -63% | -$80.7M | 0.13% | 86 |
|
|
2026
Q1 | $139M | Sell |
1,449,577
-754,955
| -34% | -$66.5M | 0.55% | 37 |
|
|
2025
Q4 | $207M | Sell |
2,204,532
-59,158
| -3% | -$6.38M | 0.76% | 25 |
|
|
2025
Q3 | $271M | Sell |
2,263,690
-249,120
| -10% | -$30.4M | 1% | 21 |
|
|
2025
Q2 | $336M | Buy |
2,512,810
+495,240
| +25% | +$56M | 1.3% | 14 |
|
|
2025
Q1 | $188M | Buy |
2,017,570
+1,441,980
| +251% | +$137M | 0.8% | 28 |
|
|
2024
Q4 | $51.3M | Sell |
575,590
-24,380
| -4% | -$2.01M | 0.2% | 71 |
|
|
2024
Q3 | $42.6M | Sell |
599,970
-700
| -0.1% | -$46.8K | 0.17% | 76 |
|
|
2024
Q2 | $40.5M | Sell |
600,670
-23,240
| -4% | -$1.45M | 0.17% | 76 |
|
|
2024
Q1 | $37.9M | Sell |
623,910
-38,260
| -6% | -$2.16M | 0.16% | 84 |
|
|
2023
Q4 | $32.2M | Sell |
662,170
-18,710
| -3% | -$817K | 0.15% | 88 |
|
|
2023
Q3 | $25.7M | Sell |
680,880
-35,160
| -5% | -$1.49M | 0.13% | 103 |
|
|
2023
Q2 | $31.5M | Sell |
716,040
-13,170
| -2% | -$485K | 0.15% | 95 |
|
|
2023
Q1 | $25.2M | Sell |
729,210
-31,570
| -4% | -$1.04M | 0.13% | 115 |
|
|
2022
Q4 | $22.4M | Sell |
760,780
-9,280
| -1% | -$260K | 0.12% | 136 |
|
|
2022
Q3 | $18.1M | Buy |
770,060
+45,200
| +6% | +$1M | 0.1% | 160 |
|
|
2022
Q2 | $12.7M | Sell |
724,860
-2,840
| -0.4% | -$63K | 0.07% | 229 |
|
|
2022
Q1 | $27.3M | Sell |
727,700
-36,360
| -5% | -$1.51M | 0.12% | 126 |
|
|
2021
Q4 | $46M | Sell |
764,060
-7,400
| -1% | -$473K | 0.19% | 85 |
|
|
2021
Q3 | $47.1M | Sell |
771,460
-1,190
| -0.2% | -$65.5K | 0.21% | 85 |
|
|
2021
Q2 | $40.8M | Sell |
772,650
-13,670
| -2% | -$699K | 0.18% | 91 |
|
|
2021
Q1 | $41M | Sell |
786,320
-4,630
| -0.6% | -$246K | 0.19% | 91 |
|
|
2020
Q4 | $42.8M | Sell |
790,950
-27,990
| -3% | -$1.42M | 0.21% | 89 |
|
|
2020
Q3 | $40.9M | Sell |
818,940
-1,270
| -0.2% | -$63.2K | 0.22% | 80 |
|
|
2020
Q2 | $37.3M | Sell |
820,210
-11,200
| -1% | -$477K | 0.21% | 83 |
|
|
2020
Q1 | $31.2M | Buy |
831,410
+36,650
| +5% | +$1.3M | 0.22% | 82 |
|
|
2019
Q4 | $25.7M | Sell |
794,760
-3,650
| -0.5% | -$108K | 0.14% | 113 |
|
|
2019
Q3 | $21.4M | Sell |
798,410
-1,730
| -0.2% | -$54.1K | 0.13% | 121 |
|
|
2019
Q2 | $29.4M | Sell |
800,140
-10,220
| -1% | -$369K | 0.18% | 101 |
|
|
2019
Q1 | $28.9M | Buy |
810,360
+44,620
| +6% | +$1.55M | 0.18% | 96 |
|
|
2018
Q4 | $20.5M | Sell |
765,740
-1,760
| -0.2% | -$52.7K | 0.15% | 128 |
|
|
2018
Q3 | $28.7M | Sell |
767,500
-780
| -0.1% | -$28.3K | 0.17% | 118 |
|
|
2018
Q2 | $30.1M | Sell |
768,280
-950
| -0.1% | -$32.4K | 0.19% | 100 |
|
|
2018
Q1 | $22.7M | Sell |
769,230
-127,410
| -14% | -$3.47M | 0.15% | 138 |
|
|
2017
Q4 | $17.2M | Buy |
896,640
+121,440
| +16% | +$2.34M | 0.11% | 190 |
|
|
2017
Q3 | $14.1M | Sell |
775,200
-39,660
| -5% | -$692K | 0.1% | 213 |
|
|
2017
Q2 | $12.2M | Sell |
814,860
-310
| -0% | -$4.77K | 0.09% | 228 |
|
|
2017
Q1 | $12M | Sell |
815,170
-20,750
| -2% | -$291K | 0.09% | 221 |
|
|
2016
Q4 | $10.3M | Sell |
835,920
-38,960
| -4% | -$462K | 0.08% | 240 |
|
|
2016
Q3 | $8.62M | Sell |
874,880
-27,200
| -3% | -$260K | 0.07% | 275 |
|
|
2016
Q2 | $8.25M | Sell |
902,080
-4,990
| -0.6% | -$47.9K | 0.07% | 281 |
|
|
2016
Q1 | $9.27M | Buy |
907,070
+1,630
| +0.2% | +$16K | 0.08% | 258 |
|
|
2015
Q4 | $10.4M | Sell |
905,440
-10,370
| -1% | -$118K | 0.09% | 247 |
|
|
2015
Q3 | $9.46M | Sell |
915,810
-14,840
| -2% | -$159K | 0.08% | 278 |
|
|
2015
Q2 | $8.73M | Sell |
930,650
-38,360
| -4% | -$321K | 0.07% | 304 |
|
|
2015
Q1 | $5.77M | Sell |
969,010
-41,020
| -4% | -$249K | 0.05% | 391 |
|
|
2014
Q4 | $4.93M | Sell |
1,010,030
-2,310
| -0.2% | -$12.4K | 0.04% | 437 |
|
|
2014
Q3 | $6.53M | Sell |
1,012,340
-25,690
| -2% | -$167K | 0.06% | 342 |
|
|
2014
Q2 | $6.53M | Buy |
1,038,030
+20,930
| +2% | +$113K | 0.06% | 358 |
|
|
2014
Q1 | $5.12M | Sell |
1,017,100
-420
| -0% | -$2.4K | 0.04% | 419 |
|
|
2013
Q4 | $5.35M | Sell |
1,017,520
-49,630
| -5% | -$244K | 0.05% | 405 |
|
|
2013
Q3 | $4.71M | Sell |
1,067,150
-140,210
| -12% | -$541K | 0.04% | 416 |
|
|
2013
Q2 | $3.64M | Buy |
+1,207,360
| New | +$3.59M | 0.03% | 492 |
|
Other funds holding NFLX
Public Employees Retirement Association of Colorado's NFLX Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Netflix (NFLX) stake by 63% in Q2 2026, selling an estimated $80.7M and leaving 533,740 shares worth $38.1M. The position accounts for 0.13% of the portfolio, ranked #86.
Public Employees Retirement Association of Colorado first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $336M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Public Employees Retirement Association of Colorado held 533,740 shares of Netflix worth $38.1M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 915,837 Netflix shares in Q2 2026, an estimated $80.7M.
- Netflix made up 0.13% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #86 holding.
- Public Employees Retirement Association of Colorado first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Netflix position peaked at $336M in Q2 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.