Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Netflix NFLX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209M Buy
2,176,036
+73,856
+4% +$6.51M 0.66% 22
2025
Q4 		$197M Sell
2,102,180
-93,830
-4% -$10.1M 0.63% 22
2025
Q3 		$263M Sell
2,196,010
-70,440
-3% -$8.6M 0.81% 17
2025
Q2 		$304M Buy
2,266,450
+198,910
+10% +$22.5M 0.97% 15
2025
Q1 		$193M Buy
2,067,540
+35,390
+2% +$3.37M 0.77% 19
2024
Q4 		$181M Buy
2,032,150
+21,180
+1% +$1.74M 0.71% 20
2024
Q3 		$143M Buy
2,010,970
+7,740
+0.4% +$518K 0.57% 23
2024
Q2 		$135M Sell
2,003,230
-19,050
-0.9% -$1.19M 0.57% 24
2024
Q1 		$123M Sell
2,022,280
-11,460
-0.6% -$646K 0.54% 26
2023
Q4 		$99M Sell
2,033,740
-6,370
-0.3% -$278K 0.48% 35
2023
Q3 		$77M Buy
2,040,110
+7,440
+0.4% +$315K 0.42% 39
2023
Q2 		$89.5M Sell
2,032,670
-1,690
-0.1% -$62.2K 0.47% 36
2023
Q1 		$70.3M Buy
2,034,360
+13,500
+0.7% +$447K 0.4% 43
2022
Q4 		$59.6M Buy
2,020,860
+3,250
+0.2% +$91.2K 0.36% 53
2022
Q3 		$47.5M Buy
2,017,610
+49,200
+2% +$1.09M 0.31% 60
2022
Q2 		$34.4M Buy
1,968,410
+60,390
+3% +$1.34M 0.22% 89
2022
Q1 		$71.5M Sell
1,908,020
-22,520
-1% -$938K 0.4% 49
2021
Q4 		$116M Buy
1,930,540
+17,170
+0.9% +$1.1M 0.61% 20
2021
Q3 		$117M Buy
1,913,370
+14,200
+0.7% +$781K 0.68% 20
2021
Q2 		$100M Buy
1,899,170
+29,200
+2% +$1.49M 0.58% 24
2021
Q1 		$97.5M Buy
1,869,970
+9,590
+0.5% +$509K 0.61% 24
2020
Q4 		$101M Buy
1,860,380
+7,390
+0.4% +$375K 0.67% 22
2020
Q3 		$92.7M Buy
1,852,990
+8,260
+0.4% +$411K 0.7% 21
2020
Q2 		$83.9M Sell
1,844,730
-197,630
-10% -$8.41M 0.69% 23
2020
Q1 		$76.7M Buy
2,042,360
+146,030
+8% +$5.17M 0.68% 27
2019
Q4 		$61.4M Buy
1,896,330
+16,940
+0.9% +$502K 0.51% 39
2019
Q3 		$50.3M Sell
1,879,390
-781,160
-29% -$24.4M 0.45% 51
2019
Q2 		$97.7M Buy
2,660,550
+16,980
+0.6% +$613K 0.6% 32
2019
Q1 		$94.3M Buy
2,643,570
+5,550
+0.2% +$192K 0.6% 31
2018
Q4 		$70.6M Buy
2,638,020
+2,400
+0.1% +$71.8K 0.51% 39
2018
Q3 		$98.7M Buy
2,635,620
+918,850
+54% +$33.4M 0.62% 32
2018
Q2 		$67.2M Buy
1,716,770
+1,079,900
+170% +$36.8M 0.69% 28
2018
Q1 		$18.8M Buy
636,870
+625,170
+5,343% +$17M 0.49% 41
2017
Q4 		$225K Buy
+11,700
New +$225K 0.55% 75

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Treasurer of the State of North Carolina's NFLX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Netflix (NFLX) stake by 3.5% in Q1 2026, buying an estimated $6.51M and bringing the position to 2,176,036 shares worth $209M. The position accounts for 0.66% of the portfolio, ranked #22.

Treasurer of the State of North Carolina first reported a position in NFLX in Q4 2017 and has held it in 34 quarters since. The position peaked at $304M in Q2 2025. 3,617 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Treasurer of the State of North Carolina held 2,176,036 shares of Netflix worth $209M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 73,856 Netflix shares in Q1 2026, an estimated $6.51M.
  • Netflix made up 0.66% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #22 holding.
  • Treasurer of the State of North Carolina first reported a position in Netflix in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Netflix position peaked at $304M in Q2 2025.
  • 3,617 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.