Netflix, Inc.
CH ˙ SWX ˙ US64110L1061
SecurityCH:NFLX / Netflix, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership689,048 shares
Latest Disclosed Value $ 66,251,965
Utah Retirement Systems reports 1.60% decrease in ownership of NFLX / Netflix, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 689,048 shares of Netflix, Inc. (CH:NFLX) valued at $66,251,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 700,220 shares of Netflix, Inc.. This represents a change in shares of -1.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NETFLIX COM 64110L106 689,048 -11,172 -1.60 66,252 0.91 0.6772
2026-02-17 2025-12-31 13F NETFLIX COM 64110L106 700,220 630,184 899.80 65,653 -21.81 0.6246
2025-11-14 2025-09-30 13F NETFLIX COM 64110L106 70,036 -265 -0.38 83,968 -10.81 0.8156
2025-08-14 2025-06-30 13F NETFLIX COM 64110L106 70,301 -568 -0.80 94,142 42.45 0.9831
2025-05-15 2025-03-31 13F NETFLIX COM 64110L106 70,869 -155 -0.22 66,087 4.39 0.7624
2025-02-14 2024-12-31 13F NETFLIX COM 64110L106 71,024 221 0.31 63,305 26.06 0.6974
2024-11-14 2024-09-30 13F NETFLIX COM 64110L106 70,803 263 0.37 50,218 5.49 0.5666
2024-08-14 2024-06-30 13F NETFLIX COM 64110L106 70,540 -3,514 -4.75 47,606 5.85 0.5653
2024-05-15 2024-03-31 13F NETFLIX COM 64110L106 74,054 -831 -1.11 44,975 23.35 0.5259
2024-02-14 2023-12-31 13F NETFLIX COM 64110L106 74,885 -772 -1.02 36,460 27.63 0.4643
2023-11-14 2023-09-30 13F NETFLIX COM 64110L106 75,657 400 0.53 28,568 -13.82 0.4083
2023-08-14 2023-06-30 13F NETFLIX COM 64110L106 75,257 -2,765 -3.54 33,150 22.98 0.4597
2023-05-16 2023-03-31 13F NETFLIX COM 64110L106 78,022 246 0.32 26,955 17.53 0.3898
2023-02-15 2022-12-31 13F NETFLIX COM 64110L106 77,776 133 0.17 22,935 25.46 0.3637
2022-11-14 2022-09-30 13F NETFLIX COM 64110L106 77,643 444 0.58 18,280 35.41 0.3048
2022-08-16 2022-06-30 13F NETFLIX COM 64110L106 77,199 100 0.13 13,500 -53.25 0.2161
2022-05-13 2022-03-31 13F NETFLIX COM 64110L106 77,099 -1,264 -1.61 28,880 -38.83 0.3843
2022-02-14 2021-12-31 13F NETFLIX COM 64110L106 78,363 177 0.23 47,209 -1.07 0.5834
2021-11-16 2021-09-30 13F NETFLIX COM 64110L106 78,186 -4,200 -5.10 47,720 9.66 0.6453
2021-08-16 2021-06-30 13F NETFLIX COM 64110L106 82,386 657 0.80 43,517 2.07 0.5602
2021-05-17 2021-03-31 13F NETFLIX COM 64110L106 81,729 -3,500 -4.11 42,635 -7.49 0.5943
2021-02-16 2020-12-31 13F NETFLIX COM 64110L106 85,229 3,608 4.42 46,086 12.92 0.6541
2020-11-16 2020-09-30 13F NETFLIX COM 64110L106 81,621 500 0.62 40,813 10.56 0.6774
2020-08-13 2020-06-30 13F/A-1 NETFLIX COM 64110L106 81,121 700 0.87 36,914 22.24 0.6775
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 81,121 700 36,914 677,521.2494
2020-05-15 2020-03-31 13F NETFLIX COM 64110L106 80,421 0 0.00 30,198 16.05 0.6533
2020-02-12 2019-12-31 13F NETFLIX COM 64110L106 80,421 300 0.37 26,022 21.36 0.4575
2019-11-14 2019-09-30 13F NETFLIX COM 64110L106 80,121 600 0.75 21,442 -26.59 0.4080
2019-08-14 2019-06-30 13F NETFLIX COM 64110L106 79,521 805 1.02 29,210 4.07 0.5594
2019-05-15 2019-03-31 13F NETFLIX COM 64110L106 78,716 1,092 1.41 28,067 35.09 0.5562
2019-02-08 2018-12-31 13F NETFLIX COM 64110L106 77,624 100 0.13 20,777 -28.37 0.4698
2018-11-13 2018-09-30 13F NETFLIX COM 64110L106 77,524 300 0.39 29,004 -4.05 0.5619
2018-08-10 2018-06-30 13F NETFLIX COM 64110L106 77,224 800 1.05 30,228 33.92 0.6257
2018-05-15 2018-03-31 13F NETFLIX COM 64110L106 76,424 100 0.13 22,572 54.06 0.4801
2018-02-14 2017-12-31 13F NETFLIX COM 64110L106 76,324 1,100 1.46 14,651 7.40 0.3079
2017-11-13 2017-09-30 13F NETFLIX COM 64110L106 75,224 0 0.00 13,642 21.38 0.3068
2017-08-08 2017-06-30 13F NETFLIX COM 64110L106 75,224 500 0.67 11,239 1.76 0.2619
2017-05-11 2017-03-31 13F NETFLIX COM 64110L106 74,724 0 0.00 11,045 19.39 0.2642
2017-02-10 2016-12-31 13F NETFLIX COM 64110L106 74,724 0 0.00 9,251 25.62 0.2327
2016-11-07 2016-09-30 13F NETFLIX COM 64110L106 74,724 0 0.00 7,364 7.74 0.1906
2016-08-03 2016-06-30 13F NETFLIX COM 64110L106 74,724 -1,600 -2.10 6,835 -12.41 0.1821
2016-05-10 2016-03-31 13F NETFLIX COM 64110L106 76,324 100 0.13 7,803 -10.50 0.2116
2016-02-11 2015-12-31 13F NETFLIX COM 64110L106 76,224 100 0.13 8,718 10.92 0.2363
2015-11-03 2015-09-30 13F NETFLIX COM 64110L106 76,124 65,292 602.77 7,860 10.46 0.2251
2015-08-11 2015-06-30 13F NETFLIX COM 64110L106 10,832 0 0.00 7,116 57.64 0.1891
2015-05-14 2015-03-31 13F NETFLIX COM 64110L106 10,832 400 3.83 4,514 26.69 0.1186
2015-02-11 2014-12-31 13F NETFLIX COM 64110L106 10,432 0 0.00 3,563 -24.29 0.0979
2014-11-06 2014-09-30 13F NETFLIX COM 64110L106 10,432 -100 -0.95 4,706 1.42 0.1349
2014-08-08 2014-06-30 13F NETFLIX COM 64110L106 10,532 1,400 15.33 4,640 44.37 0.1329
2014-05-08 2014-03-31 13F NETFLIX COM 64110L106 9,132 100 1.11 3,214 -3.34 0.0927
2014-02-05 2013-12-31 13F NETFLIX COM 64110L106 9,032 0 0.00 3,325 19.05 0.0984
2013-11-06 2013-09-30 13F NETFLIX COM 64110L106 9,032 -100 -1.10 2,793 44.87 0.0904
2013-08-02 2013-06-30 13F NETFLIX COM 64110L106 9,132 9,132 1,928 0.0651
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.