University of Texas Texas AM Investment Management Co. Increases Stock Holdings in Netflix, Inc. $NFLX

University of Texas Texas AM Investment Management Co. raised its stake in Netflix, Inc. (NASDAQ:NFLXFree Report) by 798.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 42,542 shares of the Internet television network’s stock after purchasing an additional 37,807 shares during the quarter. Netflix accounts for 0.6% of University of Texas Texas AM Investment Management Co.’s investment portfolio, making the stock its 28th biggest holding. University of Texas Texas AM Investment Management Co.’s holdings in Netflix were worth $3,989,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors also recently modified their holdings of the company. First Financial Corp IN grew its stake in shares of Netflix by 900.0% in the 4th quarter. First Financial Corp IN now owns 270 shares of the Internet television network’s stock valued at $25,000 after purchasing an additional 243 shares during the last quarter. DiNuzzo Private Wealth Inc. grew its stake in shares of Netflix by 885.2% in the 4th quarter. DiNuzzo Private Wealth Inc. now owns 266 shares of the Internet television network’s stock valued at $25,000 after purchasing an additional 239 shares during the last quarter. Turning Point Benefit Group Inc. grew its stake in shares of Netflix by 13,400.0% in the 4th quarter. Turning Point Benefit Group Inc. now owns 270 shares of the Internet television network’s stock valued at $25,000 after purchasing an additional 268 shares during the last quarter. Imprint Wealth LLC purchased a new position in shares of Netflix in the 3rd quarter valued at approximately $25,000. Finally, Cornerstone Financial Management LLC purchased a new position in shares of Netflix in the 4th quarter valued at approximately $26,000. 80.93% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Netflix

Here are the key news stories impacting Netflix this week:

  • Positive Sentiment: Netflix expanded its partnership with iHeartMedia, adding new celebrity-led video podcasts and live daily broadcasts, including exclusive video episodes from names like Kate Hudson and Martha Stewart. The move broadens Netflix’s content mix beyond movies and series and could help attract more viewers and advertisers. Article Title
  • Positive Sentiment: Investor commentary highlighted Netflix as a quality growth stock trading at a compressed valuation after its pullback, suggesting some market participants see the shares as a buying opportunity. That kind of “buy-the-dip” narrative can support sentiment. Article Title
  • Positive Sentiment: Another report argued that Netflix has a path toward a billion monthly viewers by 2027, reinforcing the idea that the company still has substantial long-term scale potential. Article Title
  • Neutral Sentiment: Netflix announced it will report second-quarter 2026 financial results on July 16, which puts upcoming earnings back in focus but does not itself change fundamentals today. Article Title
  • Neutral Sentiment: Coverage of the broader streaming sector noted intensified competition from Apple and Disney, while the Fox-Roku deal and media consolidation headlines may be increasing investor focus on industry scale and content power. Article Title
  • Negative Sentiment: Tyra Banks is suing Netflix over alleged deceptive editing in a documentary, adding a legal overhang that could create reputational or financial risk, though the immediate impact appears limited. Article Title

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on NFLX shares. Moffett Nathanson lifted their target price on Netflix from $115.00 to $120.00 and gave the company a “buy” rating in a research note on Tuesday, April 14th. Citigroup assumed coverage on Netflix in a report on Thursday, April 16th. They issued a “market perform” rating for the company. Pivotal Research set a $96.00 price target on Netflix and gave the company a “hold” rating in a report on Friday, April 17th. Sanford C. Bernstein reissued an “outperform” rating on shares of Netflix in a report on Thursday, June 4th. Finally, Weiss Ratings raised Netflix from a “hold (c)” rating to a “hold (c+)” rating in a report on Monday, May 4th. Two analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and sixteen have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $114.39.

Check Out Our Latest Research Report on Netflix

Insider Activity

In related news, insider David A. Hyman sold 5,722 shares of Netflix stock in a transaction on Tuesday, May 5th. The stock was sold at an average price of $88.08, for a total transaction of $503,993.76. Following the completion of the transaction, the insider directly owned 316,100 shares of the company’s stock, valued at approximately $27,842,088. The trade was a 1.78% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Theodore A. Sarandos sold 27,312 shares of Netflix stock in a transaction on Tuesday, May 5th. The stock was sold at an average price of $87.97, for a total value of $2,402,636.64. Following the transaction, the chief executive officer directly owned 284,804 shares of the company’s stock, valued at approximately $25,054,207.88. This represents a 8.75% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 1,313,029 shares of company stock valued at $120,315,776 in the last 90 days. Insiders own 1.24% of the company’s stock.

Netflix Stock Performance

Shares of NFLX stock opened at $81.67 on Tuesday. The stock has a fifty day moving average price of $90.59 and a 200 day moving average price of $90.84. The stock has a market cap of $343.90 billion, a PE ratio of 26.38, a P/E/G ratio of 1.02 and a beta of 1.50. Netflix, Inc. has a 1 year low of $75.01 and a 1 year high of $134.12. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.41 and a current ratio of 1.41.

Netflix (NASDAQ:NFLXGet Free Report) last issued its quarterly earnings data on Thursday, April 16th. The Internet television network reported $1.23 earnings per share (EPS) 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%.Netflix’s revenue was up 16.2% on a year-over-year basis. During the same period in the previous year, the firm posted $6.61 earnings per share. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. Sell-side analysts forecast that Netflix, Inc. will post 3.6 earnings per share for the current fiscal year.

Netflix Company Profile

(Free Report)

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

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Institutional Ownership by Quarter for Netflix (NASDAQ:NFLX)

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