Round Rock Advisors LLC raised its position in Netflix, Inc. (NASDAQ:NFLX – Free Report) by 628.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,880 shares of the Internet television network’s stock after acquiring an additional 8,523 shares during the quarter. Round Rock Advisors LLC’s holdings in Netflix were worth $926,000 as of its most recent SEC filing.
Other institutional investors also recently bought and sold shares of the company. Imprint Wealth LLC acquired a new position in Netflix in the 3rd quarter valued at about $25,000. Bare Financial Services Inc grew its position in Netflix by 93.3% in the 3rd quarter. Bare Financial Services Inc now owns 29 shares of the Internet television network’s stock valued at $35,000 after acquiring an additional 14 shares in the last quarter. Horizon Financial Services LLC grew its position in Netflix by 480.0% in the 3rd quarter. Horizon Financial Services LLC now owns 29 shares of the Internet television network’s stock valued at $35,000 after acquiring an additional 24 shares in the last quarter. Redmont Wealth Advisors LLC acquired a new position in Netflix in the 3rd quarter valued at about $36,000. Finally, Marquette Asset Management LLC acquired a new position in Netflix in the 3rd quarter valued at about $44,000. 80.93% of the stock is owned by institutional investors and hedge funds.
Trending Headlines about Netflix
Here are the key news stories impacting Netflix this week:
- Positive Sentiment: Massive free cash flow and margin strength — Analysts highlighting Netflix’s large FCF (reportedly ~$5.1B including a $2.8B termination fee) and robust adjusted FCF margins say the company’s cash-generation supports higher valuations and buybacks/strategic optionality. Netflix Generates Massive FCF and FCF Margins – NFLX Price Targets Are Higher
- Positive Sentiment: Institutional buyers buying the dip — ARK Invest / Cathie Wood and other buyers added Netflix after the post-earnings selloff, signaling conviction from active growth managers and providing demand support near current levels. ARK Invest Snaps Up Netflix (NFLX) After Earnings Drop While Dumping Crypto Holdings
- Positive Sentiment: “Buy the dip” thesis from some sell‑side analysts — JPMorgan and others have publicly called the pullback an opportunity, which can stabilise flows and attract value-oriented growth buyers. Buy the Dip in Netflix Stock Now, Says JPMorgan
- Positive Sentiment: Some price-target raises — Several boutiques and brokers (e.g., Phillip Securities) raised targets after reviewing cash flow and margins, indicating pockets of upside among analysts. Phillip Securities Adjusts Price Target on Netflix to $110
- Neutral Sentiment: Longer-term moat and maturation thesis — Analysts and commentators note Netflix’s scale, brand and margin expansion as it matures; this supports a longer-term bull case but doesn’t eliminate near-term guidance risk. Netflix’s Durable Competitive Advantage: What Investors Need to Know
- Neutral Sentiment: International revenue and expansion are key to upside — Reports highlight Asia‑Pacific and ad revenue as multi-year growth levers; execution there will determine how fast the company can reaccelerate top-line growth. Why Netflix (NFLX) International Revenue Trends Deserve Your Attention
- Negative Sentiment: Italian court rules past price hikes unlawful — A Rome court ordered Netflix to reduce certain past subscription fees and refund affected customers (up to €500), raising regulatory and execution risk around future pricing moves in Europe. Italian court rules every Netflix price hike from 2017 to 2024 unlawful and orders the company to refund subscribers up to 500 euros
- Negative Sentiment: Softer forward guidance and leadership changes dent sentiment — The company’s tepid Q2 outlook and Reed Hastings’ exit from the board have amplified the post‑earnings selloff and investor nervousness about near‑term subscriber and revenue growth. Netflix Shares Drop As Soft Outlook, Reed Hastings Exit Weigh On Sentiment
- Negative Sentiment: Analyst price‑target cuts and volatility — Several firms trimmed targets or issued cautious notes after the guidance miss; mixed analyst actions increase near‑term trading volatility and headline risk. JPMorgan Chase & Co. Cuts Netflix (NASDAQ:NFLX) Price Target to $118.00
Analyst Upgrades and Downgrades
Check Out Our Latest Research Report on NFLX
Insider Activity
In related news, insider David A. Hyman sold 5,727 shares of the business’s stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $81.06, for a total transaction of $464,230.62. Following the completion of the sale, the insider owned 316,100 shares in the company, valued at $25,623,066. The trade was a 1.78% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Cletus R. Willems sold 3,136 shares of the business’s stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $82.67, for a total value of $259,253.12. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,487,794 shares of company stock valued at $136,255,772 over the last 90 days. Insiders own 1.37% of the company’s stock.
Netflix Stock Performance
Shares of NFLX opened at $94.83 on Tuesday. The stock has a 50-day simple moving average of $92.47 and a 200-day simple moving average of $98.23. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.19 and a current ratio of 1.41. The stock has a market capitalization of $399.31 billion, a PE ratio of 30.63, a PEG ratio of 1.44 and a beta of 1.67. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12.
Netflix (NASDAQ:NFLX – Get Free Report) last posted its earnings results on Thursday, April 16th. The Internet television network reported $1.23 earnings per share for the quarter, topping the consensus estimate of $0.76 by $0.47. The firm had revenue of $12.25 billion during the quarter, compared to analysts’ expectations of $12.17 billion. Netflix had a return on equity of 40.92% and a net margin of 28.52%.The firm’s revenue was up 16.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $6.61 earnings per share. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. On average, analysts predict that Netflix, Inc. will post 3.19 earnings per share for the current fiscal year.
About Netflix
Netflix, Inc (NASDAQ: NFLX) is a global entertainment company that provides subscription-based streaming of films, television series, documentaries and other video content. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, the company began as a DVD-by-mail rental service and introduced streaming video in 2007. Netflix later expanded into producing and distributing original programming, beginning notable original hits in the 2010s, and now operates a content production and distribution ecosystem alongside its licensing activity.
The company’s primary product is its on-demand streaming service, which can be accessed on a wide range of internet-connected devices and delivered through a suite of apps and web platforms.
See Also
Want to see what other hedge funds are holding NFLX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Netflix, Inc. (NASDAQ:NFLX – Free Report).
Receive News & Ratings for Netflix Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Netflix and related companies with MarketBeat.com's FREE daily email newsletter.
