Utah Retirement Systems’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 | $66.3M | Sell |
689,048
-11,172
| -2% | -$984K | 0.68% | 18 |
|
|
2025
Q4 | $65.7M | Sell |
700,220
-140
| -0% | -$15.1K | 0.62% | 19 |
|
|
2025
Q3 | $84M | Sell |
700,360
-2,650
| -0.4% | -$323K | 0.82% | 14 |
|
|
2025
Q2 | $94.1M | Sell |
703,010
-5,680
| -0.8% | -$642K | 0.98% | 14 |
|
|
2025
Q1 | $66.1M | Sell |
708,690
-1,550
| -0.2% | -$147K | 0.76% | 20 |
|
|
2024
Q4 | $63.3M | Buy |
710,240
+2,210
| +0.3% | +$182K | 0.7% | 21 |
|
|
2024
Q3 | $50.2M | Buy |
708,030
+2,630
| +0.4% | +$176K | 0.57% | 24 |
|
|
2024
Q2 | $47.6M | Sell |
705,400
-35,140
| -5% | -$2.19M | 0.57% | 25 |
|
|
2024
Q1 | $45M | Sell |
740,540
-8,310
| -1% | -$469K | 0.53% | 28 |
|
|
2023
Q4 | $36.5M | Sell |
748,850
-7,720
| -1% | -$337K | 0.46% | 36 |
|
|
2023
Q3 | $28.6M | Buy |
756,570
+4,000
| +0.5% | +$170K | 0.41% | 40 |
|
|
2023
Q2 | $33.1M | Sell |
752,570
-27,650
| -4% | -$1.02M | 0.46% | 35 |
|
|
2023
Q1 | $27M | Buy |
780,220
+2,460
| +0.3% | +$81.4K | 0.39% | 44 |
|
|
2022
Q4 | $22.9M | Buy |
777,760
+1,330
| +0.2% | +$37.3K | 0.36% | 52 |
|
|
2022
Q3 | $18.3M | Buy |
776,430
+4,440
| +0.6% | +$98.6K | 0.3% | 66 |
|
|
2022
Q2 | $13.5M | Buy |
771,990
+1,000
| +0.1% | +$22.2K | 0.22% | 92 |
|
|
2022
Q1 | $28.9M | Sell |
770,990
-12,640
| -2% | -$526K | 0.38% | 49 |
|
|
2021
Q4 | $47.2M | Buy |
783,630
+1,770
| +0.2% | +$113K | 0.58% | 25 |
|
|
2021
Q3 | $47.7M | Sell |
781,860
-42,000
| -5% | -$2.31M | 0.65% | 21 |
|
|
2021
Q2 | $43.5M | Buy |
823,860
+6,570
| +0.8% | +$336K | 0.56% | 24 |
|
|
2021
Q1 | $42.6M | Sell |
817,290
-35,000
| -4% | -$1.86M | 0.59% | 25 |
|
|
2020
Q4 | $46.1M | Buy |
852,290
+36,080
| +4% | +$1.83M | 0.65% | 23 |
|
|
2020
Q3 | $40.8M | Buy |
816,210
+5,000
| +0.6% | +$249K | 0.68% | 23 |
|
|
2020
Q2 | $36.9M | Buy |
811,210
+7,000
| +0.9% | +$298K | 0.68% | 24 |
|
|
2020
Q1 | $30.2M | Hold |
804,210
| – | – | 0.65% | 28 |
|
|
2019
Q4 | $26M | Buy |
804,210
+3,000
| +0.4% | +$88.9K | 0.46% | 40 |
|
|
2019
Q3 | $21.4M | Buy |
801,210
+6,000
| +0.8% | +$188K | 0.41% | 49 |
|
|
2019
Q2 | $29.2M | Buy |
795,210
+8,050
| +1% | +$290K | 0.56% | 33 |
|
|
2019
Q1 | $28.1M | Buy |
787,160
+10,920
| +1% | +$379K | 0.56% | 30 |
|
|
2018
Q4 | $20.8M | Buy |
776,240
+1,000
| +0.1% | +$29.9K | 0.47% | 39 |
|
|
2018
Q3 | $29M | Buy |
775,240
+3,000
| +0.4% | +$109K | 0.56% | 32 |
|
|
2018
Q2 | $30.2M | Buy |
772,240
+8,000
| +1% | +$273K | 0.63% | 28 |
|
|
2018
Q1 | $22.6M | Buy |
764,240
+1,000
| +0.1% | +$27.2K | 0.48% | 41 |
|
|
2017
Q4 | $14.7M | Buy |
763,240
+11,000
| +1% | +$212K | 0.31% | 68 |
|
|
2017
Q3 | $13.6M | Hold |
752,240
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $11.2M | Buy |
752,240
+5,000
| +0.7% | +$76.9K | 0.26% | 80 |
|
|
2017
Q1 | $11M | Hold |
747,240
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $9.25M | Hold |
747,240
| – | – | 0.23% | 89 |
|
|
2016
Q3 | $7.36M | Hold |
747,240
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $6.83M | Sell |
747,240
-16,000
| -2% | -$154K | 0.18% | 115 |
|
|
2016
Q1 | $7.8M | Buy |
763,240
+1,000
| +0.1% | +$9.82K | 0.21% | 103 |
|
|
2015
Q4 | $8.72M | Buy |
762,240
+1,000
| +0.1% | +$11.4K | 0.24% | 88 |
|
|
2015
Q3 | $7.86M | Buy |
761,240
+3,000
| +0.4% | +$32.2K | 0.23% | 92 |
|
|
2015
Q2 | $7.12M | Hold |
758,240
| – | – | 0.19% | 114 |
|
|
2015
Q1 | $4.51M | Buy |
758,240
+28,000
| +4% | +$170K | 0.12% | 192 |
|
|
2014
Q4 | $3.56M | Hold |
730,240
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $4.71M | Sell |
730,240
-7,000
| -0.9% | -$45.4K | 0.13% | 160 |
|
|
2014
Q2 | $4.64M | Buy |
737,240
+98,000
| +15% | +$530K | 0.13% | 172 |
|
|
2014
Q1 | $3.21M | Buy |
639,240
+7,000
| +1% | +$40.1K | 0.09% | 227 |
|
|
2013
Q4 | $3.33M | Hold |
632,240
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $2.79M | Sell |
632,240
-7,000
| -1% | -$27K | 0.09% | 236 |
|
|
2013
Q2 | $1.93M | Buy |
+639,240
| New | +$1.9M | 0.07% | 322 |
|
Other funds holding NFLX
VCM
VPM
Utah Retirement Systems's NFLX Position: Q1 2026 in Review
Utah Retirement Systems reduced its Netflix (NFLX) stake by 1.6% in Q1 2026, selling an estimated $984K and leaving 689,048 shares worth $66.3M. The position accounts for 0.68% of the portfolio, ranked #18.
Utah Retirement Systems first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.1M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Utah Retirement Systems held 689,048 shares of Netflix worth $66.3M as of Q1 2026.
- Utah Retirement Systems sold 11,172 Netflix shares in Q1 2026, an estimated $984K.
- Netflix made up 0.68% of Utah Retirement Systems's portfolio in Q1 2026, its #18 holding.
- Utah Retirement Systems first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Utah Retirement Systems's Netflix position peaked at $94.1M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.