Position history for State of Tennessee, Department of Treasury's holdings in NETFLIX INC
State of Tennessee, Department of Treasury holds 1.5M shares of NFLX (NETFLIX INC), worth $123.1M as of 2025-Q4. The position was increased (++870.8% shares). NFLX represents 0.4% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$123.1M
Current Shares
1.5M
Total Value Change
+$5.8M
Total Shares Change
+1.3M
Other major holders of NFLX: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.5M |
+870.8% |
| $123.1M |
| 0.4% |
| $93.78 |
58 |
| 2025-Q3 | Increased | 151,926 | +0.9% | $182.1M | 0.6% | $120.64 | 43 |
| 2025-Q2 | Decreased | 150,591 | -6.9% | $201.7M | 0.7% | $132.31 | 0 |
| 2025-Q1 | Increased | 161,815 | +3.4% | $150.9M | 0.6% | $93.39 | 44 |
| 2024-Q4 | Decreased | 156,465 | -9.0% | $139.5M | 0.5% | $90.04 | 0 |
| 2024-Q3 | Decreased | 171,931 | -1.1% | $121.9M | 0.4% | $70.74 | 0 |
| 2024-Q2 | Decreased | 173,858 | -2.3% | $117.3M | 0.4% | $67.49 | 0 |