STRS Ohio’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 | $161M | Sell |
1,679,422
-140,977
| -8% | -$12.4M | 0.64% | 20 |
|
|
2025
Q4 | $171M | Sell |
1,820,399
-68,681
| -4% | -$7.4M | 0.64% | 19 |
|
|
2025
Q3 | $226M | Sell |
1,889,080
-65,180
| -3% | -$7.96M | 0.83% | 14 |
|
|
2025
Q2 | $262M | Buy |
1,954,260
+424,190
| +28% | +$48M | 0.98% | 14 |
|
|
2025
Q1 | $143M | Buy |
1,530,070
+1,430
| +0.1% | +$136K | 0.6% | 21 |
|
|
2024
Q4 | $136M | Sell |
1,528,640
-74,440
| -5% | -$6.13M | 0.54% | 22 |
|
|
2024
Q3 | $114M | Sell |
1,603,080
-15,590
| -1% | -$1.04M | 0.44% | 32 |
|
|
2024
Q2 | $109M | Sell |
1,618,670
-30,660
| -2% | -$1.91M | 0.43% | 35 |
|
|
2024
Q1 | $100M | Sell |
1,649,330
-84,490
| -5% | -$4.76M | 0.4% | 44 |
|
|
2023
Q4 | $84.4M | Sell |
1,733,820
-920,290
| -35% | -$40.2M | 0.35% | 53 |
|
|
2023
Q3 | $100M | Sell |
2,654,110
-335,430
| -11% | -$14.2M | 0.45% | 37 |
|
|
2023
Q2 | $132M | Buy |
2,989,540
+95,400
| +3% | +$3.51M | 0.56% | 28 |
|
|
2023
Q1 | $100M | Buy |
2,894,140
+1,282,370
| +80% | +$42.4M | 0.43% | 38 |
|
|
2022
Q4 | $47.5M | Sell |
1,611,770
-50,240
| -3% | -$1.41M | 0.21% | 124 |
|
|
2022
Q3 | $39.1M | Buy |
1,662,010
+2,170
| +0.1% | +$48.2K | 0.19% | 139 |
|
|
2022
Q2 | $29M | Sell |
1,659,840
-7,490
| -0.4% | -$166K | 0.13% | 196 |
|
|
2022
Q1 | $62.5M | Buy |
1,667,330
+27,830
| +2% | +$1.16M | 0.23% | 102 |
|
|
2021
Q4 | $98.8M | Sell |
1,639,500
-427,290
| -21% | -$27.3M | 0.34% | 64 |
|
|
2021
Q3 | $126M | Sell |
2,066,790
-600,000
| -22% | -$33M | 0.47% | 41 |
|
|
2021
Q2 | $141M | Sell |
2,666,790
-59,540
| -2% | -$3.04M | 0.51% | 35 |
|
|
2021
Q1 | $142M | Sell |
2,726,330
-97,720
| -3% | -$5.18M | 0.54% | 35 |
|
|
2020
Q4 | $153M | Sell |
2,824,050
-59,480
| -2% | -$3.02M | 0.59% | 26 |
|
|
2020
Q3 | $144M | Sell |
2,883,530
-212,120
| -7% | -$10.6M | 0.6% | 27 |
|
|
2020
Q2 | $141M | Buy |
3,095,650
+31,010
| +1% | +$1.32M | 0.62% | 27 |
|
|
2020
Q1 | $115M | Buy |
3,064,640
+15,210
| +0.5% | +$538K | 0.61% | 29 |
|
|
2019
Q4 | $98.7M | Sell |
3,049,430
-158,840
| -5% | -$4.71M | 0.41% | 50 |
|
|
2019
Q3 | $85.9M | Sell |
3,208,270
-33,640
| -1% | -$1.05M | 0.38% | 62 |
|
|
2019
Q2 | $119M | Buy |
3,241,910
+15,210
| +0.5% | +$549K | 0.53% | 40 |
|
|
2019
Q1 | $115M | Buy |
3,226,700
+49,790
| +2% | +$1.73M | 0.52% | 36 |
|
|
2018
Q4 | $85M | Buy |
3,176,910
+181,030
| +6% | +$5.42M | 0.43% | 50 |
|
|
2018
Q3 | $112M | Sell |
2,995,880
-310,570
| -9% | -$11.3M | 0.49% | 37 |
|
|
2018
Q2 | $129M | Buy |
3,306,450
+263,800
| +9% | +$8.99M | 0.56% | 30 |
|
|
2018
Q1 | $89.9M | Sell |
3,042,650
-66,030
| -2% | -$1.8M | 0.4% | 48 |
|
|
2017
Q4 | $59.7M | Sell |
3,108,680
-130,080
| -4% | -$2.5M | 0.26% | 115 |
|
|
2017
Q3 | $58.7M | Buy |
3,238,760
+1,980
| +0.1% | +$34.5K | 0.25% | 117 |
|
|
2017
Q2 | $48.4M | Sell |
3,236,780
-114,250
| -3% | -$1.76M | 0.22% | 137 |
|
|
2017
Q1 | $49.5M | Buy |
3,351,030
+940,510
| +39% | +$13.2M | 0.21% | 138 |
|
|
2016
Q4 | $29.8M | Sell |
2,410,520
-61,160
| -2% | -$725K | 0.13% | 205 |
|
|
2016
Q3 | $24.4M | Sell |
2,471,680
-76,540
| -3% | -$731K | 0.11% | 236 |
|
|
2016
Q2 | $23.3M | Sell |
2,548,220
-575,760
| -18% | -$5.53M | 0.1% | 245 |
|
|
2016
Q1 | $31.9M | Sell |
3,123,980
-2,422,310
| -44% | -$23.8M | 0.14% | 196 |
|
|
2015
Q4 | $63.4M | Buy |
5,546,290
+473,270
| +9% | +$5.41M | 0.28% | 98 |
|
|
2015
Q3 | $52.4M | Sell |
5,073,020
-1,068,990
| -17% | -$11.5M | 0.25% | 110 |
|
|
2015
Q2 | $57.6M | Buy |
6,142,010
+944,300
| +18% | +$7.9M | 0.25% | 109 |
|
|
2015
Q1 | $30.9M | Buy |
5,197,710
+3,091,200
| +147% | +$18.8M | 0.14% | 219 |
|
|
2014
Q4 | $10.3M | Hold |
2,106,510
| – | – | 0.04% | 388 |
|
|
2014
Q3 | $13.6M | Hold |
2,106,510
| – | – | 0.06% | 352 |
|
|
2014
Q2 | $13.3M | Buy |
2,106,510
+1,344,000
| +176% | +$7.27M | 0.06% | 361 |
|
|
2014
Q1 | $3.83M | Buy |
762,510
+700,000
| +1,120% | +$4.01M | 0.02% | 512 |
|
|
2013
Q4 | $329K | Hold |
62,510
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q3 | $276K | Buy |
62,510
+3,710
| +6% | +$14.3K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $177K | Buy |
+58,800
| New | +$175K | ﹤0.01% | 1526 |
|
Other funds holding NFLX
VCM
VPM
STRS Ohio's NFLX Position: Q1 2026 in Review
STRS Ohio reduced its Netflix (NFLX) stake by 7.7% in Q1 2026, selling an estimated $12.4M and leaving 1,679,422 shares worth $161M. The position accounts for 0.64% of the portfolio, ranked #20.
STRS Ohio first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $262M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- STRS Ohio held 1,679,422 shares of Netflix worth $161M as of Q1 2026.
- STRS Ohio sold 140,977 Netflix shares in Q1 2026, an estimated $12.4M.
- Netflix made up 0.64% of STRS Ohio's portfolio in Q1 2026, its #20 holding.
- STRS Ohio first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Netflix position peaked at $262M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.