Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,959,501
-$19,410,354 QoQ
Shares Held
1,259,937
+10.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#225
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $194,362,318 across 11 Entertainment names. NFLX ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,259,937 | $89,959,501 | |
| 2 | DIS |
Walt Disney Co
|
684,219 | $65,856,078 | |
| 3 | FOXA |
Fox Corp
|
603,924 | $31,478,448 | |
| 4 | ROKU |
Roku, Inc
|
18,843 | $2,602,972 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
69,520 | $2,503,415 | |
| 6 | MCS |
Marcus Corp
|
26,685 | $626,030 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,765 | $547,220 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
10,483 | $309,667 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,959,501 | 1,259,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,369,855 | 1,137,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,674,048 | 892,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $144,987,793 | 120,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,735,099 | 67,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,518,725 | 63,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,008,337 | 54,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,141,631 | 52,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,182,003 | 126,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,010,930 | 128,449 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $46,341,237 | 95,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,101,196 | 156,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,250,403 | 166,293 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $58,080,023 | 168,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,030,856 | 54,364 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,896,358 | 25,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,560,410 | 48,953 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $20,919,352 | 55,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,771,331 | 67,677 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $47,378,862 | 77,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,672,993 | 71,322 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,969,255 | 47,865 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,546,017 | 23,202 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,119,666 | 22,238 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,006,227 | 76,930 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,702,011 | 12,522 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||