SEC 13F Intelligence

Oregon Public Employees Retirement Fund / NFLX

Oregon Public Employees Retirement Fund’s Netflix Inc. Position

Does Oregon Public Employees Retirement Fund own Netflix Inc. (NFLX)? Yes — 483.5K shares worth $46M (+0.61% of its 13F portfolio) as of Q1 2026, down from 485.3K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
483.5K
% of Portfolio
+0.61%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $54MQ2 ’20: $47MQ3 ’20: $48MQ4 ’20: $43MQ4 ’20Q1 ’21: $42MQ2 ’21: $20MQ3 ’21: $23MQ4 ’21: $22MQ4 ’21Q1 ’22: $13MQ2 ’22: $6MQ3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $12MQ2 ’23: $39MQ3 ’23: $27MQ4 ’23: $26MQ4 ’23Q1 ’24: $22MQ2 ’24: $25MQ3 ’24: $26MQ4 ’24: $33MQ4 ’24Q1 ’25: $34MQ2 ’25: $49MQ3 ’25: $58MQ4 ’25: $46MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026483.5K$46M+0.61%
Q4 2025485.3K$46M+0.58%
Q3 202548.5K$58M+0.76%
Q2 202536.8K$49M+0.87%
Q1 202536.8K$34M+0.66%
Q4 202436.6K$33M+0.60%
Q3 202436.7K$26M+0.49%
Q2 202437.0K$25M+0.49%
Q1 202437.0K$22M+0.45%
Q4 202354.4K$26M+0.47%
Q3 202371.9K$27M+0.38%
Q2 202388.6K$39M+0.46%
Q1 202334.6K$12M+0.15%
Q4 202234.3K$10M+0.13%
Q3 202234.1K$8M+0.11%
Q2 202234.7K$6M+0.09%
Q1 202235.5K$13M+0.14%
Q4 202136.0K$22M+0.24%
Q3 202137.0K$23M+0.26%
Q2 202137.0K$20M+0.22%
Q1 202180.8K$42M+0.50%
Q4 202078.6K$43M+0.56%
Q3 202096.6K$48M+0.71%
Q2 2020103.5K$47M+0.70%
Q1 2020143.9K$54M+0.93%
Q4 201941.9K$14M+0.19%
Q3 201944.2K$12M+0.16%
Q2 201946.4K$17M+0.23%
Q1 201945.7K$16M+0.23%
Q4 201889.4K$24M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of NFLX.