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Position history for RSRetirement Systems of Alabama's holdings in NETFLIX INC

Retirement Systems of Alabama holds 1.6M shares of NFLX (NETFLIX INC), worth $115.1M as of 2026-Q2. The position was increased (+20.9% shares). NFLX represents 0.3% of Retirement Systems of Alabama's portfolio.

Current Value

$115.1M

Current Shares

1.6M

Total Value Change

-$31.5M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+20.9%
$115.1M0.3%$71.40
43
2026-Q1
Decreased
1.3M
-0.4%
$128.1M0.4%$97.70
0
2025-Q4
Increased
1.3M
+896.3%
$125.4M0.4%$93.78
58
2025-Q3
Decreased
134,246
-5.4%
$161M0.5%$120.64
0
2025-Q2
Decreased
141,889
-28.3%
$190M0.7%$132.31
0
2025-Q1
Decreased
197,997
-3.1%
$184.6M0.7%$93.39
0
2024-Q4
Decreased
204,404
-1.1%
$182.2M0.7%$90.04
0
2024-Q3
Decreased
206,593
-7.6%
$146.5M0.5%$70.74
0

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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