Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,369,855
+$25,695,807 QoQ
Shares Held
1,137,492
+27.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.99089927665425.ToString("F0")%
Shared 0.ToString("F0")%
None 44.009100723345746.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $307,580,877 across 12 Entertainment names. NFLX ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,137,492 | $109,369,855 | |
| 2 | DIS |
Walt Disney Co
|
987,573 | $95,182,285 | |
| 3 | FOXA |
Fox Corp
|
1,481,833 | $86,539,047 | |
| 4 | ROKU |
Roku, Inc
|
96,204 | $9,102,822 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
68,362 | $2,530,761 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
41,326 | $2,434,514 | |
| 7 | MCS |
Marcus Corp
|
49,140 | $843,733 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
25,115 | $689,657 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $14,498,779 | 120,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,973,509 | 67,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,951,872 | 63,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,900,833 | 54,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,714,162 | 52,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,518,199 | 126,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,801,092 | 128,449 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $4,634,123 | 95,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,910,119 | 156,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,325,040 | 166,293 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,808,002 | 168,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,603,085 | 54,364 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $589,635 | 25,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $856,040 | 48,953 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,091,934 | 55,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,077,132 | 67,677 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,737,885 | 77,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,767,298 | 71,322 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,496,925 | 47,865 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,254,601 | 23,202 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,111,966 | 22,238 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,500,622 | 76,930 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $470,200 | 12,522 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||