Back to Arizona State Retirement System Arizona State Retirement System

NFLXNFLX
30 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in NETFLIX INC

Arizona State Retirement System holds 1.2M shares of NFLX (NETFLIX INC), worth $83.4M as of 2026-Q2. The position was increased (+0.6% shares). NFLX represents 0.4% of Arizona State Retirement System's portfolio.

Current Value

$83.4M

Current Shares

1.2M

Total Value Change

+$53.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+0.6%
$83.4M0.4%$71.40
36
2026-Q1
Decreased
1.2M
-2.3%
$111.6M0.7%$97.70
0
2025-Q4
Increased
1.2M
+855.8%
$111.4M0.6%$93.78
68
2025-Q3
Decreased
124,282
-0.5%
$149M0.8%$120.64
0
2025-Q2
Decreased
124,910
-0.2%
$167.3M1.0%$132.31
0
2025-Q1
Increased
125,205
+0.4%
$116.8M0.7%$93.39
42
2024-Q4
Increased
124,697
+1.0%
$111.1M0.7%$90.04
43
2024-Q3
Decreased
123,475
-1.6%
$87.6M0.6%$70.74
0
2024-Q2
Decreased
125,523
-0.1%
$84.7M0.6%$67.49
0
2024-Q1
Increased
125,600
+0.7%
$76.3M0.5%$60.73
42
2023-Q4
Decreased
124,677
-0.9%
$60.7M0.5%$48.69
0
2023-Q3
Decreased
125,827
-1.2%
$47.5M0.4%$37.76
0
2023-Q2
Increased
127,300
+4.8%
$56.1M0.5%$42.82
37
2023-Q1
Increased
121,509
+0.3%
$42M0.4%$33.84
35
2022-Q4
Increased
121,170
+0.3%
$35.7M0.3%$29.49
35
2022-Q3
Decreased
120,765
-0.8%
$28.4M0.3%$23.97
0
2022-Q2
Increased
121,799
+0.2%
$21.3M0.2%$17.84
34
2022-Q1
Increased
121,546
+0.3%
$45.5M0.4%$38.15
35
2021-Q4
Decreased
121,219
-2.0%
$73M0.6%$61.21
0
2021-Q3
Decreased
123,648
-0.3%
$75.5M0.6%$59.91
0
2021-Q2
Decreased
124,088
-0.3%
$65.5M0.5%$53.35
0
2021-Q1
Decreased
124,500
-2.2%
$64.9M0.6%$51.34
0
2020-Q4
Decreased
127,247
-5.2%
$68.8M0.6%$52.46
0
2020-Q3
Increased
134,215
+30.2%
$67.1M0.7%$49.35
53
2020-Q2
Increased
103,078
+30.8%
$46.9M0.7%$44.72
52
2020-Q1
Decreased
78,798
-4.3%
$29.6M0.5%$37.10
0
2019-Q4
Increased
82,292
+0.7%
$26.6M0.3%$32.33
34
2019-Q3
Decreased
81,755
-1.7%
$21.9M0.3%$26.31
0
2019-Q2
Decreased
83,155
-0.8%
$30.5M0.4%$36.73
0
2019-Q1
New
83,835
-
$29.9M0.4%$35.66
48

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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