State Board of Administration of Florida Retirement System’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 | $358M | Sell |
3,719,935
-70,717
| -2% | -$6.23M | 0.67% | 18 |
|
|
2025
Q4 | $355M | Sell |
3,790,652
-92,368
| -2% | -$9.96M | 0.63% | 19 |
|
|
2025
Q3 | $466M | Sell |
3,883,020
-256,150
| -6% | -$31.3M | 0.81% | 14 |
|
|
2025
Q2 | $554M | Buy |
4,139,170
+14,120
| +0.3% | +$1.6M | 0.98% | 14 |
|
|
2025
Q1 | $385M | Buy |
4,125,050
+13,500
| +0.3% | +$1.28M | 0.76% | 20 |
|
|
2024
Q4 | $366M | Sell |
4,111,550
-24,170
| -0.6% | -$1.99M | 0.7% | 21 |
|
|
2024
Q3 | $293M | Sell |
4,135,720
-99,540
| -2% | -$6.66M | 0.56% | 23 |
|
|
2024
Q2 | $286M | Sell |
4,235,260
-603,550
| -12% | -$37.7M | 0.56% | 24 |
|
|
2024
Q1 | $167M | Buy |
4,838,810
+205,540
| +4% | +$11.6M | 0.39% | 47 |
|
|
2023
Q4 | $226M | Buy |
4,633,270
+106,800
| +2% | +$4.66M | 0.47% | 33 |
|
|
2023
Q3 | $171M | Sell |
4,526,470
-164,770
| -4% | -$6.98M | 0.4% | 39 |
|
|
2023
Q2 | $207M | Sell |
4,691,240
-147,570
| -3% | -$5.44M | 0.46% | 34 |
|
|
2023
Q1 | $167M | Sell |
4,838,810
-74,300
| -2% | -$2.46M | 0.39% | 47 |
|
|
2022
Q4 | $145M | Sell |
4,913,110
-98,700
| -2% | -$2.77M | 0.35% | 51 |
|
|
2022
Q3 | $118M | Buy |
5,011,810
+33,970
| +0.7% | +$755K | 0.3% | 64 |
|
|
2022
Q2 | $87M | Sell |
4,977,840
-88,390
| -2% | -$1.96M | 0.21% | 91 |
|
|
2022
Q1 | $190M | Sell |
5,066,230
-54,900
| -1% | -$2.29M | 0.37% | 50 |
|
|
2021
Q4 | $309M | Sell |
5,121,130
-27,110
| -0.5% | -$1.73M | 0.55% | 27 |
|
|
2021
Q3 | $314M | Sell |
5,148,240
-138,130
| -3% | -$7.6M | 0.61% | 21 |
|
|
2021
Q2 | $279M | Sell |
5,286,370
-183,850
| -3% | -$9.4M | 0.53% | 25 |
|
|
2021
Q1 | $285M | Sell |
5,470,220
-202,560
| -4% | -$10.7M | 0.57% | 25 |
|
|
2020
Q4 | $307M | Sell |
5,672,780
-76,520
| -1% | -$3.88M | 0.62% | 23 |
|
|
2020
Q3 | $287M | Buy |
5,749,300
+7,090
| +0.1% | +$353K | 0.65% | 24 |
|
|
2020
Q2 | $261M | Buy |
5,742,210
+98,440
| +2% | +$4.19M | 0.65% | 24 |
|
|
2020
Q1 | $212M | Buy |
5,643,770
+71,080
| +1% | +$2.51M | 0.64% | 27 |
|
|
2019
Q4 | $180M | Sell |
5,572,690
-71,400
| -1% | -$2.12M | 0.44% | 39 |
|
|
2019
Q3 | $151M | Sell |
5,644,090
-8,920
| -0.2% | -$279K | 0.4% | 51 |
|
|
2019
Q2 | $208M | Sell |
5,653,010
-50,040
| -0.9% | -$1.81M | 0.54% | 34 |
|
|
2019
Q1 | $203M | Buy |
5,703,050
+45,070
| +0.8% | +$1.56M | 0.54% | 32 |
|
|
2018
Q4 | $151M | Buy |
5,657,980
+35,290
| +0.6% | +$1.06M | 0.45% | 42 |
|
|
2018
Q3 | $210M | Sell |
5,622,690
-26,020
| -0.5% | -$944K | 0.53% | 33 |
|
|
2018
Q2 | $221M | Buy |
5,648,710
+4,100
| +0.1% | +$140K | 0.59% | 29 |
|
|
2018
Q1 | $167M | Sell |
5,644,610
-133,560
| -2% | -$3.64M | 0.46% | 42 |
|
|
2017
Q4 | $111M | Sell |
5,778,170
-258,670
| -4% | -$4.98M | 0.29% | 70 |
|
|
2017
Q3 | $109M | Sell |
6,036,840
-15,200
| -0.3% | -$265K | 0.3% | 67 |
|
|
2017
Q2 | $90.4M | Buy |
6,052,040
+36,370
| +0.6% | +$560K | 0.25% | 83 |
|
|
2017
Q1 | $88.9M | Sell |
6,015,670
-19,070
| -0.3% | -$268K | 0.26% | 80 |
|
|
2016
Q4 | $74.7M | Sell |
6,034,740
-50,970
| -0.8% | -$604K | 0.23% | 91 |
|
|
2016
Q3 | $60M | Sell |
6,085,710
-68,490
| -1% | -$654K | 0.19% | 109 |
|
|
2016
Q2 | $56.3M | Buy |
6,154,200
+933,130
| +18% | +$8.96M | 0.18% | 116 |
|
|
2016
Q1 | $53.4M | Sell |
5,221,070
-97,500
| -2% | -$957K | 0.2% | 101 |
|
|
2015
Q4 | $60.8M | Sell |
5,318,570
-119,110
| -2% | -$1.36M | 0.23% | 87 |
|
|
2015
Q3 | $56.1M | Sell |
5,437,680
-12,170
| -0.2% | -$131K | 0.22% | 91 |
|
|
2015
Q2 | $51.1M | Sell |
5,449,850
-9,100
| -0.2% | -$76.2K | 0.18% | 115 |
|
|
2015
Q1 | $32.5M | Sell |
5,458,950
-551,390
| -9% | -$3.34M | 0.11% | 194 |
|
|
2014
Q4 | $29.3M | Sell |
6,010,340
-25,270
| -0.4% | -$136K | 0.09% | 233 |
|
|
2014
Q3 | $38.9M | Sell |
6,035,610
-128,870
| -2% | -$836K | 0.13% | 169 |
|
|
2014
Q2 | $38.8M | Buy |
6,164,480
+713,580
| +13% | +$3.86M | 0.12% | 179 |
|
|
2014
Q1 | $27.4M | Sell |
5,450,900
-273,630
| -5% | -$1.57M | 0.09% | 228 |
|
|
2013
Q4 | $30.1M | Sell |
5,724,530
-594,020
| -9% | -$2.91M | 0.09% | 217 |
|
|
2013
Q3 | $27.9M | Sell |
6,318,550
-620,620
| -9% | -$2.4M | 0.09% | 224 |
|
|
2013
Q2 | $20.9M | Buy |
+6,939,170
| New | +$20.6M | 0.07% | 293 |
|
Other funds holding NFLX
VCM
VPM
State Board of Administration of Florida Retirement System's NFLX Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Netflix (NFLX) stake by 1.9% in Q1 2026, selling an estimated $6.23M and leaving 3,719,935 shares worth $358M. The position accounts for 0.67% of the portfolio, ranked #18.
State Board of Administration of Florida Retirement System first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $554M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- State Board of Administration of Florida Retirement System held 3,719,935 shares of Netflix worth $358M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 70,717 Netflix shares in Q1 2026, an estimated $6.23M.
- Netflix made up 0.67% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #18 holding.
- State Board of Administration of Florida Retirement System first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Netflix position peaked at $554M in Q2 2025.
- 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.