Netflix, Inc. $NFLX Shares Purchased by GKV Capital Management Co. Inc.

Posted by Brian Himes on Jun 4th, 2026

GKV Capital Management Co. Inc. raised its stake in shares of Netflix, Inc. (NASDAQ:NFLX – Free Report) by 911.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 26,980 shares of the Internet television network’s stock after buying an additional 24,313 shares during the period. Netflix accounts for about 0.9% of GKV Capital Management Co. Inc.’s portfolio, making the stock its 29th largest position. GKV Capital Management Co. Inc.’s holdings in Netflix were worth $2,530,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of the stock. Johnson Financial Group LLC acquired a new stake in Netflix during the 4th quarter valued at $219,000. Shepherd Street Advisors LLC acquired a new stake in Netflix during the 4th quarter valued at $2,216,000. Syntegra Private Wealth Group LLC lifted its stake in shares of Netflix by 896.6% during the 4th quarter. Syntegra Private Wealth Group LLC now owns 2,970 shares of the Internet television network’s stock worth $278,000 after purchasing an additional 2,672 shares during the period. CIBC Asset Management Inc lifted its stake in shares of Netflix by 1,116.9% during the 4th quarter. CIBC Asset Management Inc now owns 2,297,816 shares of the Internet television network’s stock worth $215,312,000 after purchasing an additional 2,108,992 shares during the period. Finally, Marble Wealth LLC purchased a new position in shares of Netflix during the 4th quarter worth $1,090,000. Institutional investors and hedge funds own 80.93% of the company’s stock.

Netflix Trading Down 2.2%

Shares of NFLX opened at $81.52 on Thursday. The company has a current ratio of 1.41, a quick ratio of 1.41 and a debt-to-equity ratio of 0.43. The firm has a market capitalization of $343.26 billion, a P/E ratio of 26.33, a price-to-earnings-growth ratio of 1.06 and a beta of 1.50. The stock’s fifty day simple moving average is $92.59 and its 200 day simple moving average is $92.67. Netflix, Inc. has a twelve month low of $75.01 and a twelve month high of $134.12.

Netflix (NASDAQ:NFLX – Get Free Report) last issued 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 business had revenue of $12.25 billion for the quarter, compared to analyst estimates of $12.17 billion. Netflix had a return on equity of 40.92% and a net margin of 28.52%.The business’s quarterly revenue was up 16.2% on a year-over-year basis. During the same period last year, the company posted $6.61 EPS. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. On average, equities research analysts forecast that Netflix, Inc. will post 3.6 earnings per share for the current year.

Analyst Ratings Changes

A number of brokerages have weighed in on NFLX. Bank of America reissued a “buy” rating and set a $125.00 price target on shares of Netflix in a research note on Monday, May 18th. KeyCorp reissued an “overweight” rating and set a $115.00 price target (up from $108.00) on shares of Netflix in a research note on Tuesday, April 14th. Erste Group Bank lowered Netflix from a “buy” rating to a “hold” rating in a research note on Monday, April 27th. Wolfe Research reissued an “outperform” rating and set a $107.00 price target on shares of Netflix in a research note on Friday, April 17th. Finally, Citigroup began coverage on Netflix in a research note on Thursday, April 16th. They set a “market perform” rating on the stock. 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 stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $114.82.

Get Our Latest Analysis on NFLX

Netflix News Roundup

Here are the key news stories impacting Netflix this week:

Positive Sentiment: Netflix is still expanding beyond core streaming, with new live-content initiatives and franchise-based consumer product partnerships that could create additional revenue streams over time. A Look At Netflix (NFLX) Valuation As Live Content And Franchise Deals Broaden Its Business Model
Positive Sentiment: Some commentary says Netflix may be attractively valued after the recent pullback, pointing to improved free cash flow guidance and a growing advertising business. Has Netflix Become More of a Value Stock Than a Growth Stock?
Neutral Sentiment: Investors and analysts are debating whether Netflix is evolving from a pure growth stock into a more mature, value-like business, which may influence how the market prices the shares going forward. Amid the Artificial Intelligence (AI) Bonanza, Investors Might be Overlooking a Big Opportunity to Buy Netflix Stock
Negative Sentiment: Netflix’s stock is falling even as the broader market has been stronger, reflecting weak momentum and concern that the shares may still be vulnerable after their earlier run-up. Netflix (NFLX) Stock Falls Amid Market Uptick: What Investors Need to Know
Negative Sentiment: Director Reed Hastings sold 386,700 shares in a pre-arranged 10b5-1 plan, adding to negative sentiment even though the sale was not discretionary. Insider Selling: Netflix (NASDAQ:NFLX) Director Sells 386,700 Shares of Stock

Insiders Place Their Bets

In related news, CEO Gregory K. Peters sold 27,312 shares of the stock in a transaction on Thursday, May 7th. The stock was sold at an average price of $88.69, for a total value of $2,422,301.28. Following the transaction, the chief executive officer directly owned 120,931 shares of the company’s stock, valued at approximately $10,725,370.39. This trade represents a 18.42% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Spencer Adam Neumann sold 28,630 shares of the stock in a transaction on Thursday, April 2nd. The stock was sold at an average price of $98.00, for a total value of $2,805,740.00. Following the completion of the transaction, the chief financial officer directly owned 73,787 shares in the company, valued at $7,231,126. This trade represents a 27.95% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,313,029 shares of company stock worth $120,315,776. Corporate insiders own 1.24% of the company’s stock.

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.

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Institutional Ownership by Quarter for Netflix (NASDAQ:NFLX)

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