Position in NFLX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$128,131,413
+$2,733,414 QoQ
Shares Held
1,332,620
-0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Retirement Systems of Alabama holds $261,448,282 across 9 Entertainment names. NFLX ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,332,620 | $128,131,413 | |
| 2 | DIS |
Walt Disney Co
|
965,483 | $93,053,251 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
526,307 | $14,452,390 | |
| 4 | WMG |
Warner Music Group Corp.
|
494,845 | $12,638,341 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
33,531 | $5,113,812 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
14,077 | $2,838,627 | |
| 7 | FOXA |
Fox Corp
|
42,618 | $2,488,891 | |
| 8 | NWSA |
News Corp
|
78,620 | $1,959,996 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,095,021 | 134,246 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,000,781 | 141,889 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,463,814 | 197,997 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,218,937 | 204,404 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,653,021 | 206,593 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,095,445 | 223,676 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,946,330 | 246,099 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,027,980 | 247,042 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,712,436 | 283,698 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,313,192 | 256,832 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,930,235 | 287,433 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,429,348 | 319,769 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,649,657 | 324,909 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,674,216 | 324,482 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,818,084 | 288,798 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $17,661,793 | 293,171 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,211,996 | 298,391 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,300,454 | 308,598 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,736,582 | 282,494 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $15,926,066 | 294,529 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $15,038,402 | 300,750 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,363,399 | 227,747 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,724,855 | 232,353 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||