Utah Retirement Systems

SEC CIK: 0001548392
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overview All 13F holders of NFLX Full Q2 2026 holdings

Shares (Q2 2026): 637,034
Value: $45.5M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of NFLX by Utah Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	637,034	$45.5M	0.4%	−52,014−7.5%	Reduced	Holders
Q1 2026	689,048	$66.3M	0.7%	−11,172−1.6%	Reduced	Holders
Q4 2025	700,220	$65.7M	0.6%	00.0%	UnchangedConverted for a 10-for-1 split	Holders
Q3 2025	70,036	$84.0M	0.8%	−265−0.4%	Reduced	Holders
Q2 2025	70,301	$94.1M	1.0%	−568−0.8%	Reduced	Holders
Q1 2025	70,869	$66.1M	0.8%	−155−0.2%	Reduced	Holders
Q4 2024	71,024	$63.3M	0.7%	+221+0.3%	Added	Holders
Q3 2024	70,803	$50.2M	0.6%	+263+0.4%	Added	Holders
Q2 2024	70,540	$47.6M	0.6%	−3,514−4.7%	Reduced	Holders
Q1 2024	74,054	$45.0M	0.5%	−831−1.1%	Reduced	Holders
Q4 2023	74,885	$36.5M	0.5%	−772−1.0%	Reduced	Holders
Q3 2023	75,657	$28.6M	0.4%	+400+0.5%	Added	Holders
Q2 2023	75,257	$33.1M	0.5%	−2,765−3.5%	Reduced	Holders
Q1 2023	78,022	$27.0M	0.4%	+246+0.3%	Added	Holders
Q4 2022	77,776	$22.9M	0.4%	+133+0.2%	Added	Holders
Q3 2022	77,643	$18.3M	0.3%	+444+0.6%	Added	Holders
Q2 2022	77,199	$13.5M	0.2%	+100+0.1%	Added	Holders
Q1 2022	77,099	$28.9M	0.4%	−1,264−1.6%	Reduced	Holders
Q4 2021	78,363	$47.2M	0.6%	+177+0.2%	Added	Holders
Q3 2021	78,186	$47.7M	0.6%	−4,200−5.1%	Reduced	Holders
Q2 2021	82,386	$43.5M	0.6%	+657+0.8%	Added	Holders
Q1 2021	81,729	$42.6M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.