Back to VIRGINIA RETIREMENT SYSTEMS ET Al VIRGINIA RETIREMENT SYSTEMS ET Al

NFLXNFLX
31 quarters

Position history for VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al's holdings in NETFLIX INC.

Yes. Virginia Retirement Systems holds 528,610 shares of NFLX (Netflix), worth $36.8M, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Virginia Retirement Systems has held NFLX in every 13F on record since Q3 2017, 31 quarterly filings. NFLX is 0.2% of Virginia Retirement Systems' reported 13F portfolio.

Current Value

$36.8M

Current Shares

528,610

Total Value Change

+$17.8M

Total Shares Change

+423,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
528,610
0.0%
$36.8M0.2%$69.58
0
2026-Q2
Increased
528,610
+9.5%
$37.7M0.2%$71.40
38
2026-Q1
Decreased
482,560
-39.9%
$46.4M0.3%$96.15
0
2025-Q4
Increased
802,380
+777.8%
$75.2M0.4%$93.76
57
2025-Q3
Increased
91,413
+14.5%
$109.6M0.7%$119.89
48
2025-Q2
Increased
79,813
+10.7%
$106.9M0.7%$133.91
47
2025-Q1
Decreased
72,113
-29.2%
$67.2M0.5%$93.25
0
2023-Q3
Increased
101,913
+11.5%
$38.5M0.4%$37.76
39
2023-Q2
Decreased
91,413
-40.7%
$40.3M0.4%$44.05
0
2023-Q1
Increased
154,213
+228.1%
$53.3M0.6%$34.55
67
2022-Q4
Increased
47,000
+143.5%
$13.9M0.1%$29.49
54
2022-Q3
Decreased
19,300
-1.5%
$4.5M0.1%$23.54
0
2022-Q1
Decreased
19,600
-61.2%
$7.3M0.1%$37.46
0
2021-Q4
Increased
50,500
+73.5%
$30.4M0.2%$60.24
52
2021-Q3
Decreased
29,100
-61.0%
$17.8M0.2%$61.03
0
2021-Q2
Decreased
74,700
-22.5%
$39.5M0.4%$52.82
0
2021-Q1
Increased
96,400
+16.4%
$50.3M0.5%$52.17
41
2020-Q4
Increased
82,800
+11.1%
$44.8M0.5%$54.07
39
2020-Q3
Decreased
74,500
-15.1%
$37.3M0.4%$50.00
0
2020-Q2
Increased
87,700
+15.6%
$39.9M0.5%$45.50
40
2020-Q1
Increased
75,900
+191.9%
$28.5M0.4%$37.55
55
2019-Q4
Decreased
26,000
-35.0%
$8.4M0.1%$32.36
0
2019-Q3
Decreased
40,000
-8.5%
$10.7M0.1%$26.76
0
2019-Q2
Unchanged
43,700
0.0%
$16.1M0.2%$36.73
0
2019-Q1
Increased
43,700
+55.5%
$15.6M0.2%$35.66
48
2018-Q4
Decreased
28,100
-35.3%
$7.5M0.1%$26.77
0
2018-Q3
Decreased
43,400
-5.9%
$16.2M0.2%$37.41
0
2018-Q2
Decreased
46,100
-55.1%
$18M0.2%$39.14
0
2018-Q1
Increased
102,600
+0.2%
$30.3M0.4%$29.54
34
2017-Q4
Decreased
102,400
-2.4%
$19.7M0.2%$19.20
0
2017-Q3
First report
104,900
-
$19M0.2%$18.14
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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