State of Tennessee, Department of Treasury’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 | $143M | Buy |
1,486,053
+11,185
| +0.8% | +$986K | 0.48% | 35 |
|
|
2025
Q4 | $123M | Sell |
1,474,868
-44,392
| -3% | -$4.79M | 0.39% | 41 |
|
|
2025
Q3 | $182M | Buy |
1,519,260
+13,350
| +0.9% | +$1.63M | 0.61% | 28 |
|
|
2025
Q2 | $202M | Sell |
1,505,910
-112,240
| -7% | -$12.7M | 0.72% | 26 |
|
|
2025
Q1 | $151M | Buy |
1,618,150
+53,500
| +3% | +$5.09M | 0.58% | 33 |
|
|
2024
Q4 | $139M | Sell |
1,564,650
-154,660
| -9% | -$12.7M | 0.51% | 36 |
|
|
2024
Q3 | $122M | Sell |
1,719,310
-19,270
| -1% | -$1.29M | 0.43% | 41 |
|
|
2024
Q2 | $117M | Sell |
1,738,580
-40,440
| -2% | -$2.53M | 0.43% | 42 |
|
|
2024
Q1 | $108M | Sell |
1,779,020
-107,780
| -6% | -$6.08M | 0.4% | 43 |
|
|
2023
Q4 | $91.9M | Sell |
1,886,800
-79,640
| -4% | -$3.48M | 0.36% | 54 |
|
|
2023
Q3 | $74.3M | Sell |
1,966,440
-279,340
| -12% | -$11.8M | 0.3% | 57 |
|
|
2023
Q2 | $98.9M | Buy |
2,245,780
+125,670
| +6% | +$4.63M | 0.41% | 42 |
|
|
2023
Q1 | $73.2M | Buy |
2,120,110
+428,930
| +25% | +$14.2M | 0.33% | 67 |
|
|
2022
Q4 | $49.9M | Buy |
1,691,180
+166,930
| +11% | +$4.68M | 0.23% | 100 |
|
|
2022
Q3 | $35.9M | Sell |
1,524,250
-70,000
| -4% | -$1.55M | 0.17% | 134 |
|
|
2022
Q2 | $27.9M | Sell |
1,594,250
-107,600
| -6% | -$2.39M | 0.13% | 169 |
|
|
2022
Q1 | $63.7M | Sell |
1,701,850
-469,500
| -22% | -$19.5M | 0.25% | 89 |
|
|
2021
Q4 | $131M | Sell |
2,171,350
-166,520
| -7% | -$10.6M | 0.48% | 37 |
|
|
2021
Q3 | $143M | Buy |
2,337,870
+9,410
| +0.4% | +$518K | 0.56% | 34 |
|
|
2021
Q2 | $123M | Sell |
2,328,460
-95,230
| -4% | -$4.87M | 0.47% | 40 |
|
|
2021
Q1 | $126M | Sell |
2,423,690
-102,250
| -4% | -$5.42M | 0.52% | 34 |
|
|
2020
Q4 | $137M | Sell |
2,525,940
-282,100
| -10% | -$14.3M | 0.58% | 32 |
|
|
2020
Q3 | $140M | Sell |
2,808,040
-117,860
| -4% | -$5.87M | 0.65% | 28 |
|
|
2020
Q2 | $133M | Sell |
2,925,900
-258,510
| -8% | -$11M | 0.65% | 29 |
|
|
2020
Q1 | $120M | Buy |
3,184,410
+490,340
| +18% | +$17.3M | 0.67% | 30 |
|
|
2019
Q4 | $87.2M | Buy |
2,694,070
+281,910
| +12% | +$8.36M | 0.38% | 59 |
|
|
2019
Q3 | $64.6M | Sell |
2,412,160
-426,610
| -15% | -$13.3M | 0.3% | 86 |
|
|
2019
Q2 | $104M | Buy |
2,838,770
+286,320
| +11% | +$10.3M | 0.51% | 45 |
|
|
2019
Q1 | $91M | Sell |
2,552,450
-378,780
| -13% | -$13.1M | 0.45% | 45 |
|
|
2018
Q4 | $78.5M | Buy |
2,931,230
+166,220
| +6% | +$4.97M | 0.43% | 51 |
|
|
2018
Q3 | $103M | Buy |
2,765,010
+43,220
| +2% | +$1.57M | 0.5% | 38 |
|
|
2018
Q2 | $107M | Sell |
2,721,790
-73,220
| -3% | -$2.5M | 0.54% | 31 |
|
|
2018
Q1 | $82.5M | Buy |
2,795,010
+171,410
| +7% | +$4.67M | 0.42% | 47 |
|
|
2017
Q4 | $50.4M | Sell |
2,623,600
-264,560
| -9% | -$5.09M | 0.23% | 115 |
|
|
2017
Q3 | $52.4M | Sell |
2,888,160
-78,830
| -3% | -$1.37M | 0.27% | 95 |
|
|
2017
Q2 | $44.3M | Buy |
2,966,990
+58,820
| +2% | +$905K | 0.21% | 121 |
|
|
2017
Q1 | $43M | Sell |
2,908,170
-106,830
| -4% | -$1.5M | 0.2% | 122 |
|
|
2016
Q4 | $37.3M | Buy |
3,015,000
+455,170
| +18% | +$5.39M | 0.2% | 128 |
|
|
2016
Q3 | $25.2M | Buy |
2,559,830
+558,320
| +28% | +$5.33M | 0.12% | 186 |
|
|
2016
Q2 | $18.3M | Sell |
2,001,510
-804,210
| -29% | -$7.73M | 0.09% | 248 |
|
|
2016
Q1 | $28.7M | Sell |
2,805,720
-1,723,070
| -38% | -$16.9M | 0.17% | 149 |
|
|
2015
Q4 | $51.8M | Sell |
4,528,790
-703,890
| -13% | -$8.04M | 0.31% | 80 |
|
|
2015
Q3 | $54M | Buy |
5,232,680
+2,055,030
| +65% | +$22.1M | 0.33% | 75 |
|
|
2015
Q2 | $29.8M | Sell |
3,177,650
-283,290
| -8% | -$2.37M | 0.16% | 157 |
|
|
2015
Q1 | $20.6M | Buy |
3,460,940
+1,836,940
| +113% | +$11.1M | 0.11% | 206 |
|
|
2014
Q4 | $7.92M | Sell |
1,624,000
-1,757,770
| -52% | -$9.44M | 0.04% | 389 |
|
|
2014
Q3 | $21.8M | Buy |
3,381,770
+316,750
| +10% | +$2.05M | 0.12% | 187 |
|
|
2014
Q2 | $19.3M | Sell |
3,065,020
-460,950
| -13% | -$2.49M | 0.11% | 206 |
|
|
2014
Q1 | $17.7M | Buy |
3,525,970
+1,607,970
| +84% | +$9.21M | 0.1% | 206 |
|
|
2013
Q4 | $10.1M | Sell |
1,918,000
-49,000
| -2% | -$240K | 0.06% | 312 |
|
|
2013
Q3 | $8.69M | Buy |
+1,967,000
| New | +$7.59M | 0.05% | 335 |
|
Other funds holding NFLX
VCM
VPM
State of Tennessee, Department of Treasury's NFLX Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Netflix (NFLX) stake by 0.76% in Q1 2026, buying an estimated $986K and bringing the position to 1,486,053 shares worth $143M. The position accounts for 0.48% of the portfolio, ranked #35.
State of Tennessee, Department of Treasury first reported a position in NFLX in Q3 2013 and has held it in 51 quarters since. The position peaked at $202M in Q2 2025. 3,617 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- State of Tennessee, Department of Treasury held 1,486,053 shares of Netflix worth $143M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 11,185 Netflix shares in Q1 2026, an estimated $986K.
- Netflix made up 0.48% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #35 holding.
- State of Tennessee, Department of Treasury first reported a position in Netflix in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Netflix position peaked at $202M in Q2 2025.
- 3,617 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.