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Netflix shares owned by Retirement Systems of Alabama

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Retirement Systems of Alabama from 13F filings

Historical chart of Retirement Systems of Alabama investment in Netflix

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All positions including Netflix held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Retirement Systems of Alabama

Quarter filed Position value Share count Share price at filing
2024-06-30 $151M 224k 674.88
2024-03-31 $150M 246k 607.33
2023-12-31 $120M 247k 486.88
2023-09-30 $107M 284k 377.60
2023-06-30 $113M 257k 440.49
2023-03-31 $99M 287k 345.48
2022-12-31 $94M 320k 294.88
2022-09-30 $77M 325k 235.44
2022-06-30 $57M 325k 174.87
2022-03-31 $108M 289k 374.59
2021-12-31 $177M 293k 602.44
2021-09-30 $182M 298k 610.34
2021-06-30 $163M 309k 528.21
2021-03-31 $147M 283k 521.66
2020-12-31 $159M 295k 540.73
2020-09-30 $150M 301k 500.03
2020-06-30 $104M 228k 455.04
2020-03-31 $87M 232k 375.50
2019-12-31 $62M 193k 323.57
2019-09-30 $51M 192k 267.62
2019-06-30 $75M 204k 367.32
2019-03-31 $73M 203k 356.56
2018-12-31 $54M 201k 267.66
2018-09-30 $75M 201k 374.13
2018-06-30 $80M 204k 391.43
2018-03-31 $61M 207k 295.35
2017-12-31 $40M 210k 191.96
2017-09-30 $38M 210k 181.35
2017-06-30 $31M 209k 149.41
2017-03-31 $31M 208k 147.81
2016-12-31 $25M 203k 123.80
2016-09-30 $21M 217k 98.55
2016-06-30 $20M 218k 91.48
2016-03-31 $22M 218k 102.23
2015-12-31 $25M 222k 114.38
2015-09-30 $25M 240k 103.26
2015-06-30 $23M 35k 656.93
2015-03-31 $15M 35k 416.68
2014-12-31 $13M 38k 341.60
2014-09-30 $17M 38k 451.17
2014-06-30 $16M 36k 440.61
2014-03-31 $13M 36k 352.04
2013-12-31 $13M 35k 368.17
2013-09-30 $11M 35k 309.21
2013-06-30 $7.0M 33k 211.10
2013-03-31 $6.1M 32k 189.40