SEC 13F Intelligence

Employees Retirement System Of Texas / NFLX

Employees Retirement System Of Texas’s Netflix Inc. Position

Does Employees Retirement System Of Texas own Netflix Inc. (NFLX)? Yes — 1.10M shares worth $106M (+0.92% of its 13F portfolio) as of Q1 2026, up from 562.7K shares the prior filed quarter.

Position Value
$106M
Q1 2026
Shares
1.10M
% of Portfolio
+0.92%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $22MQ2 ’19: $22MQ3 ’19: $12MQ4 ’19: $11MQ4 ’19Q1 ’20: $16MQ2 ’20: $23MQ3 ’20: $25MQ4 ’20: $27MQ4 ’20Q1 ’21: $26MQ2 ’21: $27MQ3 ’21: $31MQ4 ’21: $40MQ4 ’21Q1 ’22: $25MQ2 ’22: $12MQ3 ’22: $14MQ4 ’22: $18MQ4 ’22Q1 ’23: $21MQ2 ’23: $26MQ3 ’23: $51MQ4 ’23: $61MQ4 ’23Q1 ’24: $84MQ2 ’24: $96MQ3 ’24: $91MQ4 ’24: $115MQ4 ’24Q1 ’25: $107MQ2 ’25: $160MQ3 ’25: $138MQ4 ’25: $53MQ4 ’25Q1 ’26: $106Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.10M$106M+0.92%
Q4 2025562.7K$53M+0.43%
Q3 2025114.9K$138M+1.10%
Q2 2025119.4K$160M+1.30%
Q1 2025115.0K$107M+0.97%
Q4 2024128.8K$115M+0.98%
Q3 2024128.8K$91M+0.79%
Q2 2024141.5K$96M+0.90%
Q1 2024138.5K$84M+0.92%
Q4 2023125.0K$61M+0.71%
Q3 2023134.4K$51M+0.75%
Q2 202360.0K$26M+0.36%
Q1 202360.0K$21M+0.30%
Q4 202260.0K$18M+0.26%
Q3 202260.0K$14M+0.22%
Q2 202266.3K$12M+0.17%
Q1 202266.3K$25M+0.30%
Q4 202166.3K$40M+0.45%
Q3 202150.3K$31M+0.36%
Q2 202150.3K$27M+0.32%
Q1 202150.3K$26M+0.34%
Q4 202050.3K$27M+0.43%
Q3 202050.3K$25M+0.37%
Q2 202050.3K$23M+0.35%
Q1 202041.8K$16M+0.30%
Q4 201932.8K$11M+0.17%
Q3 201944.6K$12M+0.19%
Q2 201959.6K$22M+0.33%
Q1 201961.1K$22M+0.33%
Q4 201859.8K$16M+0.25%

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