Netflix shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Netflix
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Quarterly reported holdings in Netflix by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 37k | 709.27 |
| 2024-06-30 | $25M | 37k | 674.88 |
| 2024-03-31 | $23M | 37k | 607.33 |
| 2023-12-31 | $27M | 54k | 486.88 |
| 2023-09-30 | $27M | 72k | 377.60 |
| 2023-06-30 | $39M | 89k | 440.49 |
| 2023-03-31 | $12M | 35k | 345.48 |
| 2022-12-31 | $10M | 34k | 294.88 |
| 2022-09-30 | $8.0M | 34k | 235.45 |
| 2022-06-30 | $6.1M | 35k | 174.88 |
| 2022-03-31 | $13M | 36k | 374.58 |
| 2021-12-31 | $22M | 36k | 602.43 |
| 2021-09-30 | $23M | 37k | 610.34 |
| 2021-06-30 | $20M | 37k | 528.21 |
| 2021-03-31 | $42M | 81k | 521.66 |
| 2020-12-31 | $43M | 79k | 540.74 |
| 2020-09-30 | $48M | 97k | 500.03 |
| 2020-06-30 | $47M | 104k | 455.04 |
| 2020-03-31 | $54M | 144k | 375.50 |
| 2019-12-31 | $14M | 42k | 323.56 |
| 2019-09-30 | $12M | 44k | 267.61 |
| 2019-06-30 | $17M | 46k | 367.32 |
| 2019-03-31 | $16M | 46k | 356.57 |
| 2018-12-31 | $0 | 24M | 0.00 |
| 2018-09-30 | $50M | 133k | 374.13 |
| 2018-06-30 | $51M | 131k | 391.43 |
| 2018-03-31 | $14M | 46k | 295.34 |
| 2017-12-31 | $8.3M | 46k | 181.36 |
| 2017-09-30 | $8.3M | 46k | 181.36 |
| 2017-06-30 | $6.8M | 45k | 149.40 |
| 2017-03-31 | $6.6M | 45k | 147.82 |
| 2016-12-31 | $5.5M | 45k | 123.79 |
| 2016-09-30 | $4.3M | 44k | 98.55 |
| 2016-06-30 | $4.2M | 46k | 91.49 |
| 2016-03-31 | $7.0M | 68k | 102.23 |
| 2015-12-31 | $7.6M | 66k | 114.38 |
| 2015-09-30 | $4.5M | 44k | 103.25 |
| 2015-06-30 | $4.1M | 6.2k | 656.95 |
| 2015-03-31 | $2.6M | 6.2k | 416.65 |
| 2014-12-31 | $2.1M | 6.1k | 341.63 |
| 2014-09-30 | $2.7M | 6.0k | 451.12 |
| 2014-06-30 | $2.6M | 5.9k | 440.62 |
| 2014-03-31 | $3.6M | 10k | 351.99 |
| 2013-12-31 | $3.2M | 8.7k | 368.18 |
| 2013-09-30 | $1.6M | 5.3k | 309.22 |
| 2013-06-30 | $1.1M | 5.3k | 211.05 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund