Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
NFLX holding history
Netflix Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,085
- Value
- $2.93M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,085 | $2.93M | <0.1% | +36,646+825.5% | Added | Holders |
| Q1 2026 | 4,439 | $427.0K | <0.1% | −620,845−99.3% | Reduced | Holders |
| Q4 2025 | 625,284 | $58.6M | 0.2% | −1,620,556−72.2% | ReducedConverted for a 10-for-1 split | Holders |
| Q3 2025 | 224,584 | $269.3M | 0.8% | −67,030−23.0% | Reduced | Holders |
| Q2 2025 | 291,614 | $390.5M | 1.3% | −27,541−8.6% | Reduced | Holders |
| Q1 2025 | 319,155 | $297.6M | 1.1% | +30,739+10.7% | Added | Holders |
| Q4 2024 | 288,416 | $257.1M | 0.8% | −2,843−1.0% | Reduced | Holders |
| Q3 2024 | 291,259 | $206.6M | 0.7% | +48,538+20.0% | Added | Holders |
| Q2 2024 | 242,721 | $163.8M | 0.5% | −70,008−22.4% | Reduced | Holders |
| Q1 2024 | 312,729 | $189.9M | 0.6% | +34,998+12.6% | Added | Holders |
| Q4 2023 | 277,731 | $135.2M | 0.5% | −29,913−9.7% | Reduced | Holders |
| Q3 2023 | 307,644 | $116.2M | 0.4% | −123,313−28.6% | Reduced | Holders |
| Q2 2023 | 430,957 | $189.8M | 0.7% | +44,415+11.5% | Added | Holders |
| Q1 2023 | 386,542 | $133.5M | 0.5% | +73,013+23.3% | Added | Holders |
| Q4 2022 | 313,529 | $92.5M | 0.3% | +313,529 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −436,406−100.0% | Sold out | Holders |
| Q4 2021 | 436,406 | $262.9M | 0.6% | +122,963+39.2% | Added | Holders |
| Q3 2021 | 313,443 | $191.3M | 0.5% | +313,443 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −175,026−100.0% | Sold out | Holders |
| Q1 2021 | 175,026 | $91.3M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.