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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 $142.9M as of 2026-Q1. The position was increased (+0.8% shares). NFLX represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$142.9M

Current Shares

1.5M

Total Value Change

+$25.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+0.8%
$142.9M0.5%$97.70
36
2025-Q4
Increased
1.5M
+870.8%
$123.1M0.4%$93.78
58
2025-Q3
Increased
151,926
+0.9%
$182.1M0.6%$120.64
43
2025-Q2
Decreased
150,591
-6.9%
$201.7M0.7%$132.31
0
2025-Q1
Increased
161,815
+3.4%
$150.9M0.6%$93.39
44
2024-Q4
Decreased
156,465
-9.0%
$139.5M0.5%$90.04
0
2024-Q3
Decreased
171,931
-1.1%
$121.9M0.4%$70.74
0
2024-Q2
Decreased
173,858
-2.3%
$117.3M0.4%$67.49
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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