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Disclosery

Treasurer of the State of North Carolina: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on NFLX, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 2,134,636 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,134,636 shares
    Change vs previous 13F -41,400 shares

    0.39% of the 13F portfolio, value $152,413,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,176,036 shares
    Change vs previous 13F +73,856 shares

    0.66% of the 13F portfolio, value $209,226,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,102,180 shares
    Change vs previous 13F +1,882,579 shares

    0.63% of the 13F portfolio, value $197,100,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 219,601 shares
    Change vs previous 13F -7,044 shares

    0.81% of the 13F portfolio, value $263,284,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 226,645 shares
    Change vs previous 13F +19,891 shares

    0.97% of the 13F portfolio, value $303,507,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 206,754 shares
    Change vs previous 13F +3,539 shares

    0.77% of the 13F portfolio, value $192,804,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 203,215 shares
    Change vs previous 13F +2,118 shares

    0.71% of the 13F portfolio, value $181,130,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 201,097 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $142,632,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).