State of Alaska Department of Revenue’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 | $31.5M | Sell |
440,986
-7,454
| -2% | -$656K | 0.31% | 50 |
|
|
2026
Q1 | $43.1M | Sell |
448,440
-2,285
| -0.5% | -$201K | 0.47% | 27 |
|
|
2025
Q4 | $42.3M | Sell |
450,725
-37,855
| -8% | -$4.08M | 0.45% | 27 |
|
|
2025
Q3 | $58.6M | Sell |
488,580
-21,310
| -4% | -$2.6M | 0.6% | 21 |
|
|
2025
Q2 | $68.3M | Sell |
509,890
-22,330
| -4% | -$2.52M | 0.73% | 14 |
|
|
2025
Q1 | $49.6M | Buy |
532,220
+13,100
| +3% | +$1.25M | 0.56% | 25 |
|
|
2024
Q4 | $46.3M | Sell |
519,120
-82,650
| -14% | -$6.8M | 0.52% | 23 |
|
|
2024
Q3 | $42.7M | Sell |
601,770
-53,450
| -8% | -$3.57M | 0.45% | 29 |
|
|
2024
Q2 | $44.2M | Buy |
655,220
+32,900
| +5% | +$2.05M | 0.5% | 26 |
|
|
2024
Q1 | $37.8M | Sell |
622,320
-47,800
| -7% | -$2.7M | 0.43% | 31 |
|
|
2023
Q4 | $32.6M | Sell |
670,120
-34,450
| -5% | -$1.5M | 0.39% | 34 |
|
|
2023
Q3 | $26.6M | Sell |
704,570
-24,500
| -3% | -$1.04M | 0.34% | 39 |
|
|
2023
Q2 | $32.1M | Sell |
729,070
-88,350
| -11% | -$3.25M | 0.38% | 36 |
|
|
2023
Q1 | $28.2M | Sell |
817,420
-10,760
| -1% | -$356K | 0.33% | 50 |
|
|
2022
Q4 | $24.4M | Sell |
828,180
-14,940
| -2% | -$419K | 0.3% | 56 |
|
|
2022
Q3 | $19.8M | Sell |
843,120
-78,450
| -9% | -$1.74M | 0.27% | 68 |
|
|
2022
Q2 | $16.1M | Buy |
921,570
+284,990
| +45% | +$6.32M | 0.2% | 96 |
|
|
2022
Q1 | $23.8M | Sell |
636,580
-16,860
| -3% | -$702K | 0.25% | 76 |
|
|
2021
Q4 | $39.4M | Sell |
653,440
-25,360
| -4% | -$1.62M | 0.38% | 45 |
|
|
2021
Q3 | $41.4M | Sell |
678,800
-9,830
| -1% | -$541K | 0.42% | 39 |
|
|
2021
Q2 | $36.4M | Sell |
688,630
-15,870
| -2% | -$811K | 0.37% | 46 |
|
|
2021
Q1 | $36.8M | Sell |
704,500
-24,040
| -3% | -$1.28M | 0.4% | 41 |
|
|
2020
Q4 | $39.4M | Sell |
728,540
-32,980
| -4% | -$1.67M | 0.45% | 31 |
|
|
2020
Q3 | $38.1M | Sell |
761,520
-30,230
| -4% | -$1.5M | 0.47% | 34 |
|
|
2020
Q2 | $36M | Buy |
791,750
+27,930
| +4% | +$1.19M | 0.46% | 32 |
|
|
2020
Q1 | $28.7M | Buy |
763,820
+43,630
| +6% | +$1.54M | 0.45% | 35 |
|
|
2019
Q4 | $23.3M | Sell |
720,190
-58,470
| -8% | -$1.73M | 0.3% | 60 |
|
|
2019
Q3 | $20.8M | Buy |
778,660
+224,360
| +40% | +$7.02M | 0.28% | 63 |
|
|
2019
Q2 | $20.4M | Buy |
554,300
+3,930
| +0.7% | +$142K | 0.34% | 59 |
|
|
2019
Q1 | $19.6M | Sell |
550,370
-79,550
| -13% | -$2.76M | 0.35% | 56 |
|
|
2018
Q4 | $16.9M | Buy |
629,920
+9,950
| +2% | +$298K | 0.33% | 67 |
|
|
2018
Q3 | $23.2M | Buy |
619,970
+3,960
| +0.6% | +$144K | 0.39% | 45 |
|
|
2018
Q2 | $24.1M | Buy |
616,010
+108,810
| +21% | +$3.71M | 0.43% | 40 |
|
|
2018
Q1 | $15M | Buy |
507,200
+57,600
| +13% | +$1.57M | 0.31% | 68 |
|
|
2017
Q4 | $8.63M | Buy |
449,600
+400,000
| +806% | +$7.7M | 0.21% | 113 |
|
|
2017
Q3 | $899K | Buy |
49,600
+39,200
| +377% | +$684K | 0.05% | 511 |
|
|
2017
Q2 | $155K | Buy |
+10,400
| New | +$160K | 0.01% | 967 |
|
Other funds holding NFLX
State of Alaska Department of Revenue's NFLX Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Netflix (NFLX) stake by 1.7% in Q2 2026, selling an estimated $656K and leaving 440,986 shares worth $31.5M. The position accounts for 0.31% of the portfolio, ranked #50.
State of Alaska Department of Revenue first reported a position in NFLX in Q2 2017 and has held it in 37 quarters since. The position peaked at $68.3M in Q2 2025. 2,653 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- State of Alaska Department of Revenue held 440,986 shares of Netflix worth $31.5M as of Q2 2026.
- State of Alaska Department of Revenue sold 7,454 Netflix shares in Q2 2026, an estimated $656K.
- Netflix made up 0.31% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #50 holding.
- State of Alaska Department of Revenue first reported a position in Netflix in Q2 2017 and has held it in 37 quarters since.
- State of Alaska Department of Revenue's Netflix position peaked at $68.3M in Q2 2025.
- 2,653 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.