Virginia Retirement Systems’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $75.2M | Sell |
802,380
-111,750
| -12% | -$12M | 0.45% | 45 |
|
|
2025
Q3 | $110M | Buy |
914,130
+116,000
| +15% | +$14.2M | 0.71% | 23 |
|
|
2025
Q2 | $107M | Buy |
798,130
+77,000
| +11% | +$8.71M | 0.74% | 22 |
|
|
2025
Q1 | $67.2M | Buy |
+721,130
| New | +$68.6M | 0.5% | 47 |
|
|
2023
Q3 | $38.5M | Buy |
1,019,130
+105,000
| +11% | +$4.45M | 0.38% | 73 |
|
|
2023
Q2 | $40.3M | Sell |
914,130
-628,000
| -41% | -$23.1M | 0.39% | 69 |
|
|
2023
Q1 | $53.3M | Buy |
1,542,130
+1,072,130
| +228% | +$35.5M | 0.55% | 43 |
|
|
2022
Q4 | $13.9M | Buy |
470,000
+277,000
| +144% | +$7.77M | 0.14% | 176 |
|
|
2022
Q3 | $4.54M | Buy |
+193,000
| New | +$4.29M | 0.05% | 283 |
|
|
2022
Q1 | $7.34M | Sell |
196,000
-309,000
| -61% | -$12.9M | 0.07% | 271 |
|
|
2021
Q4 | $30.4M | Buy |
505,000
+214,000
| +74% | +$13.7M | 0.21% | 94 |
|
|
2021
Q3 | $17.8M | Sell |
291,000
-456,000
| -61% | -$25.1M | 0.18% | 157 |
|
|
2021
Q2 | $39.5M | Sell |
747,000
-217,000
| -23% | -$11.1M | 0.39% | 63 |
|
|
2021
Q1 | $50.3M | Buy |
964,000
+136,000
| +16% | +$7.21M | 0.49% | 48 |
|
|
2020
Q4 | $44.8M | Buy |
828,000
+83,000
| +11% | +$4.21M | 0.47% | 52 |
|
|
2020
Q3 | $37.3M | Sell |
745,000
-132,000
| -15% | -$6.57M | 0.42% | 59 |
|
|
2020
Q2 | $39.9M | Buy |
877,000
+118,000
| +16% | +$5.02M | 0.47% | 48 |
|
|
2020
Q1 | $28.5M | Buy |
759,000
+499,000
| +192% | +$17.7M | 0.39% | 61 |
|
|
2019
Q4 | $8.41M | Sell |
260,000
-140,000
| -35% | -$4.15M | 0.09% | 249 |
|
|
2019
Q3 | $10.7M | Sell |
400,000
-37,000
| -8% | -$1.16M | 0.12% | 209 |
|
|
2019
Q2 | $16.1M | Hold |
437,000
| – | – | 0.18% | 160 |
|
|
2019
Q1 | $15.6M | Buy |
437,000
+156,000
| +56% | +$5.41M | 0.18% | 151 |
|
|
2018
Q4 | $7.52M | Sell |
281,000
-153,000
| -35% | -$4.58M | 0.1% | 229 |
|
|
2018
Q3 | $16.2M | Sell |
434,000
-27,000
| -6% | -$980K | 0.19% | 152 |
|
|
2018
Q2 | $18M | Sell |
461,000
-565,000
| -55% | -$19.3M | 0.22% | 130 |
|
|
2018
Q1 | $30.3M | Buy |
1,026,000
+2,000
| +0.2% | +$54.4K | 0.37% | 67 |
|
|
2017
Q4 | $19.7M | Sell |
1,024,000
-25,000
| -2% | -$481K | 0.23% | 125 |
|
|
2017
Q3 | $19M | Buy |
1,049,000
+1,000,000
| +2,041% | +$17.4M | 0.23% | 130 |
|
|
2017
Q2 | $732K | Sell |
49,000
-1,511,000
| -97% | -$23.2M | 0.01% | 746 |
|
|
2017
Q1 | $23.1M | Buy |
1,560,000
+262,000
| +20% | +$3.68M | 0.3% | 90 |
|
|
2016
Q4 | $16.1M | Buy |
1,298,000
+806,000
| +164% | +$9.55M | 0.22% | 130 |
|
|
2016
Q3 | $4.85M | Sell |
492,000
-505,000
| -51% | -$4.82M | 0.07% | 300 |
|
|
2016
Q2 | $9.12M | Buy |
+997,000
| New | +$9.58M | 0.13% | 203 |
|
|
2015
Q4 | $15.6M | Sell |
1,365,050
-278,850
| -17% | -$3.19M | 0.23% | 124 |
|
|
2015
Q3 | $17M | Buy |
1,643,900
+538,040
| +49% | +$5.78M | 0.26% | 113 |
|
|
2015
Q2 | $10.4M | Buy |
1,105,860
+1,022,420
| +1,225% | +$8.56M | 0.16% | 190 |
|
|
2015
Q1 | $497K | Buy |
83,440
+1,190
| +1% | +$7.22K | 0.01% | 710 |
|
|
2014
Q4 | $401K | Sell |
82,250
-132,720
| -62% | -$713K | 0.01% | 741 |
|
|
2014
Q3 | $1.39M | Sell |
214,970
-1,105,090
| -84% | -$7.17M | 0.02% | 409 |
|
|
2014
Q2 | $8.31M | Sell |
1,320,060
-50,610
| -4% | -$274K | 0.14% | 207 |
|
|
2014
Q1 | $6.89M | Buy |
1,370,670
+1,323,490
| +2,805% | +$7.58M | 0.13% | 214 |
|
|
2013
Q4 | $248K | Buy |
+47,180
| New | +$232K | 0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-1,951,880
| Closed | -$5.89M | – | 911 |
|
|
2013
Q2 | $5.89M | Buy |
+1,951,880
| New | +$5.8M | 0.11% | 193 |
|
Other funds holding NFLX
Virginia Retirement Systems's NFLX Position: Q4 2025 in Review
Virginia Retirement Systems reduced its Netflix (NFLX) stake by 12% in Q4 2025, selling an estimated $12M and leaving 802,380 shares worth $75.2M. The position accounts for 0.45% of the portfolio, ranked #45.
Virginia Retirement Systems first reported a position in NFLX in Q2 2013 and has held it in 43 quarters since. The position peaked at $110M in Q3 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- Virginia Retirement Systems held 802,380 shares of Netflix worth $75.2M as of Q4 2025.
- Virginia Retirement Systems sold 111,750 Netflix shares in Q4 2025, an estimated $12M.
- Netflix made up 0.45% of Virginia Retirement Systems's portfolio in Q4 2025, its #45 holding.
- Virginia Retirement Systems first reported a position in Netflix in Q2 2013 and has held it in 43 quarters since.
- Virginia Retirement Systems's Netflix position peaked at $110M in Q3 2025.
- 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.