Retirement Systems of Alabama
NFLX icon

Retirement Systems of Alabama’s Netflix NFLX Stock Holding History

Retirement Systems of Alabama’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Buy
1,611,411
+278,791
+21% +$24.6M 0.35% 49
2026
Q1 		$128M Sell
1,332,620
-4,816
-0.4% -$424K 0.43% 42
2025
Q4 		$125M Sell
1,337,436
-5,024
-0.4% -$542K 0.41% 42
2025
Q3 		$161M Sell
1,342,460
-76,430
-5% -$9.33M 0.54% 27
2025
Q2 		$190M Sell
1,418,890
-561,080
-28% -$63.4M 0.68% 20
2025
Q1 		$185M Sell
1,979,970
-64,070
-3% -$6.09M 0.72% 19
2024
Q4 		$182M Sell
2,044,040
-21,890
-1% -$1.8M 0.68% 17
2024
Q3 		$147M Sell
2,065,930
-170,830
-8% -$11.4M 0.55% 30
2024
Q2 		$151M Sell
2,236,760
-224,230
-9% -$14M 0.58% 28
2024
Q1 		$149M Sell
2,460,990
-9,430
-0.4% -$532K 0.58% 31
2023
Q4 		$120M Sell
2,470,420
-366,560
-13% -$16M 0.51% 33
2023
Q3 		$107M Buy
2,836,980
+268,660
+10% +$11.4M 0.5% 34
2023
Q2 		$113M Sell
2,568,320
-306,010
-11% -$11.3M 0.51% 32
2023
Q1 		$99.3M Sell
2,874,330
-323,360
-10% -$10.7M 0.43% 40
2022
Q4 		$94.3M Sell
3,197,690
-51,400
-2% -$1.44M 0.41% 47
2022
Q3 		$76.5M Buy
3,249,090
+4,270
+0.1% +$94.8K 0.36% 58
2022
Q2 		$56.7M Buy
3,244,820
+356,840
+12% +$7.91M 0.24% 86
2022
Q1 		$108M Sell
2,887,980
-43,730
-1% -$1.82M 0.4% 49
2021
Q4 		$177M Sell
2,931,710
-52,200
-2% -$3.34M 0.62% 21
2021
Q3 		$182M Sell
2,983,910
-102,070
-3% -$5.62M 0.68% 17
2021
Q2 		$163M Buy
3,085,980
+261,040
+9% +$13.3M 0.59% 23
2021
Q1 		$147M Sell
2,824,940
-120,350
-4% -$6.38M 0.56% 23
2020
Q4 		$159M Sell
2,945,290
-62,210
-2% -$3.15M 0.63% 25
2020
Q3 		$150M Buy
3,007,500
+730,030
+32% +$36.3M 0.69% 20
2020
Q2 		$104M Sell
2,277,470
-46,060
-2% -$1.96M 0.5% 34
2020
Q1 		$87.2M Buy
2,323,530
+397,450
+21% +$14.1M 0.49% 37
2019
Q4 		$62.3M Buy
1,926,080
+8,730
+0.5% +$259K 0.28% 71
2019
Q3 		$51.3M Sell
1,917,350
-121,660
-6% -$3.81M 0.25% 82
2019
Q2 		$74.9M Buy
2,039,010
+6,000
+0.3% +$216K 0.35% 55
2019
Q1 		$72.5M Buy
2,033,010
+24,850
+1% +$861K 0.35% 55
2018
Q4 		$53.8M Hold
2,008,160
– – 0.3% 68
2018
Q3 		$75.1M Sell
2,008,160
-33,200
-2% -$1.21M 0.35% 58
2018
Q2 		$79.9M Sell
2,041,360
-31,680
-2% -$1.08M 0.39% 49
2018
Q1 		$61.2M Sell
2,073,040
-24,020
-1% -$654K 0.3% 68
2017
Q4 		$40.3M Buy
2,097,060
+2,400
+0.1% +$46.2K 0.19% 101
2017
Q3 		$38M Buy
2,094,660
+4,910
+0.2% +$85.6K 0.2% 105
2017
Q2 		$31.2M Buy
2,089,750
+9,210
+0.4% +$142K 0.17% 135
2017
Q1 		$30.8M Buy
2,080,540
+46,470
+2% +$652K 0.17% 128
2016
Q4 		$25.2M Sell
2,034,070
-134,310
-6% -$1.59M 0.15% 150
2016
Q3 		$21.4M Sell
2,168,380
-15,150
-0.7% -$145K 0.12% 169
2016
Q2 		$20M Buy
2,183,530
+1,550
+0.1% +$14.9K 0.12% 188
2016
Q1 		$22.3M Sell
2,181,980
-34,340
-2% -$337K 0.13% 169
2015
Q4 		$25.4M Sell
2,216,320
-186,940
-8% -$2.14M 0.15% 139
2015
Q3 		$24.8M Sell
2,403,260
-31,130
-1% -$334K 0.15% 144
2015
Q2 		$22.8M Sell
2,434,390
-21,000
-0.9% -$176K 0.12% 180
2015
Q1 		$14.6M Sell
2,455,390
-211,190
-8% -$1.28M 0.08% 299
2014
Q4 		$13M Sell
2,666,580
-5,460
-0.2% -$29.3K 0.07% 332
2014
Q3 		$17.2M Buy
2,672,040
+147,910
+6% +$959K 0.1% 236
2014
Q2 		$15.9M Buy
2,524,130
+36,050
+1% +$195K 0.09% 264
2014
Q1 		$12.5M Buy
2,488,080
+33,530
+1% +$192K 0.07% 317
2013
Q4 		$12.9M Buy
2,454,550
+2,800
+0.1% +$13.7K 0.08% 289
2013
Q3 		$10.8M Buy
2,451,750
+135,240
+6% +$522K 0.07% 321
2013
Q2 		$6.99M Buy
+2,316,510
New +$6.89M 0.05% 453

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama's NFLX Position: Q2 2026 in Review

Retirement Systems of Alabama increased its Netflix (NFLX) stake by 21% in Q2 2026, buying an estimated $24.6M and bringing the position to 1,611,411 shares worth $115M. The position accounts for 0.35% of the portfolio, ranked #49.

Retirement Systems of Alabama first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $190M in Q2 2025. 1,268 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Retirement Systems of Alabama held 1,611,411 shares of Netflix worth $115M as of Q2 2026.
  • Retirement Systems of Alabama bought 278,791 Netflix shares in Q2 2026, an estimated $24.6M.
  • Netflix made up 0.35% of Retirement Systems of Alabama's portfolio in Q2 2026, its #49 holding.
  • Retirement Systems of Alabama first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Netflix position peaked at $190M in Q2 2025.
  • 1,268 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.