Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$426,809
-$58,199,818 QoQ
Shares Held
4,439
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $60,883,408 across 6 Entertainment names. NFLX ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
205,658 | $24,144,249 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
48,416 | $9,763,086 | |
| 3 | IMAX |
Imax Corp
|
251,269 | $9,550,734 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
150,000 | $8,836,500 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
53,518 | $8,162,030 | |
| 6 | NFLX |
Netflix Inc
This page
|
4,439 | $426,809 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,809 | 4,439 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,626,627 | 625,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,925,824 | 224,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,050,905 | 291,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,762,161 | 319,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,707,094 | 288,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,658,126 | 291,259 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $16,380,754 | 242,721 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $18,992,969 | 312,729 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $13,522,166 | 277,731 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $11,616,636 | 307,644 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $18,983,224 | 430,957 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $13,354,252 | 386,542 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $9,245,343 | 313,529 | Shares | Sole | 2024-10-07 | |
| 2021-12-31 | $26,290,842 | 436,406 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,130,679 | 313,443 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $9,130,405 | 175,026 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $8,647,137 | 159,916 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,372,852 | 367,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,898,294 | 261,478 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,429,951 | 331,024 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||