Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$115,054,745
-$13,076,668 QoQ
Shares Held
1,611,411
+20.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#187
of 3,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. NFLX ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,611,411 | $115,054,745 | |
| 2 | DIS |
Walt Disney Co
|
954,087 | $91,830,873 | |
| 3 | ROKU |
Roku, Inc
|
174,105 | $24,050,864 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
520,659 | $13,880,768 | |
| 5 | WMG |
Warner Music Group Corp.
|
465,921 | $12,612,481 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
33,244 | $6,087,308 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
194,970 | $5,759,413 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
13,229 | $2,663,129 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,054,745 | 1,611,411 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $128,131,413 | 1,332,620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $125,397,999 | 1,337,436 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $160,950,214 | 134,246 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $190,007,816 | 141,889 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $184,638,142 | 197,997 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $182,189,373 | 204,404 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $146,530,217 | 206,593 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $150,954,458 | 223,676 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $149,463,305 | 246,099 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $120,279,808 | 247,042 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $107,124,364 | 283,698 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $113,131,927 | 256,832 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $99,302,352 | 287,433 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $94,293,482 | 319,769 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $76,496,574 | 324,909 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $56,742,167 | 324,482 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $108,180,842 | 288,798 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $176,617,937 | 293,171 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $182,119,962 | 298,391 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $163,004,549 | 308,598 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $147,365,820 | 282,494 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $159,260,666 | 294,529 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $150,384,022 | 300,750 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $103,633,994 | 227,747 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $87,248,551 | 232,353 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||