25,303 Shares in Netflix, Inc. $NFLX Acquired by Caprock Group LLC

Caprock Group LLC bought a new stake in shares of Netflix, Inc. (NASDAQ:NFLX) in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 25,303 shares of the Internet television network’s stock, valued at approximately $30,573,000. Netflix accounts for 0.7% of Caprock Group LLC’s holdings, making the stock its 25th biggest holding.

Several other institutional investors have also added to or reduced their stakes in NFLX. BG Investment Services Inc. bought a new stake in shares of Netflix during the 2nd quarter valued at $338,000. Mirae Asset Global Investments Co. Ltd. increased its stake in Netflix by 6.6% in the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 302,182 shares of the Internet television network’s stock worth $362,292,000 after buying an additional 18,837 shares in the last quarter. New York Life Investment Management LLC raised its holdings in Netflix by 1.2% during the second quarter. New York Life Investment Management LLC now owns 57,951 shares of the Internet television network’s stock valued at $77,604,000 after acquiring an additional 664 shares during the period. AustralianSuper Pty Ltd raised its holdings in Netflix by 71.1% during the second quarter. AustralianSuper Pty Ltd now owns 234,831 shares of the Internet television network’s stock valued at $314,469,000 after acquiring an additional 97,622 shares during the period. Finally, National Pension Service lifted its position in shares of Netflix by 3.1% in the third quarter. National Pension Service now owns 927,368 shares of the Internet television network’s stock valued at $1,111,840,000 after acquiring an additional 27,884 shares in the last quarter. 80.93% of the stock is currently owned by institutional investors.

Netflix Price Performance

Netflix stock opened at $82.21 on Wednesday. Netflix, Inc. has a 52-week low of $79.22 and a 52-week high of $134.12. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.51. The firm’s fifty day moving average is $90.17 and its 200 day moving average is $107.83. The company has a market cap of $347.10 billion, a price-to-earnings ratio of 32.53, a PEG ratio of 1.45 and a beta of 1.71.

Netflix (NASDAQ:NFLX) last issued its quarterly earnings data on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, topping analysts’ consensus estimates of $0.55 by $0.01. Netflix had a net margin of 24.30% and a return on equity of 43.26%. The business had revenue of $12.05 billion during the quarter, compared to analysts’ expectations of $11.97 billion. During the same period last year, the company posted $0.43 EPS. The business’s revenue was up 17.6% on a year-over-year basis. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Sell-side analysts forecast that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

Netflix News Roundup

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Market-position reminder — Coverage highlighting Netflix as a subscription-economy leader reinforces its long-term franchise and gives value-seeking investors a buy-the-dip narrative. 2 Subscription Economy Winners That Still Dominate Their Niches
• Positive Sentiment: Options activity concentrated after earnings — Elevated options flow signals that traders are positioning for a directional move, which can amplify short-term rallies. Options Traders Have Been Eyeing Netflix Stock After Earnings
• Neutral Sentiment: Management downplays regulatory risk — Netflix’s chief global affairs officer characterized the DOJ antitrust probe into its Warner Bros. deal as “ordinary course of business,” a calming message but not a change to the regulatory timeline. Netflix exec calls DOJ probe into $82.7B Warner Bros deal ‘ordinary course of business’
• Neutral Sentiment: Public messaging repeated on TV — Senior execs reiterated the same framing on broadcast interviews; useful for sentiment but unlikely to alter regulatory outcomes. DOJ antitrust probe on Netflix’s Warner Bros bid ‘TOTALLY ORDINARY,’ exec says
• Negative Sentiment: Competing bid raises deal risk — Paramount Skydance sweetened its hostile offer for Warner Bros. Discovery, outbidding Netflix’s $27.75 cash proposal and increasing the chance Netflix loses the asset or faces a higher acquisition price; this is the biggest near-term negative catalyst for NFLX. Paramount Skydance enhances Warner Bros acquisition offer to compete with Netflix
• Negative Sentiment: Insider sale — CFO Spencer Neumann sold ~9,248 shares in early February, a disclosed $751k sale that may be read negatively by some investors despite being a small portion of total holdings. Netflix (NASDAQ:NFLX) CFO Sells $751,584.96 in Stock
• Negative Sentiment: Analyst caution & macro narratives — Opinion pieces and analyst notes flag slowing growth risks, historical sharp drawdowns, and continued volatility, feeding a bear/short narrative that can keep downside pressure elevated. Is The Netflix Party Over? Watch Out For These 3 Red Flags

Wall Street Analysts Forecast Growth

Several analysts recently issued reports on NFLX shares. KGI Securities upgraded Netflix from a “neutral” rating to an “outperform” rating and set a $135.00 target price for the company in a research report on Monday, November 3rd. TD Cowen cut their price objective on shares of Netflix from $115.00 to $112.00 and set a “buy” rating for the company in a report on Wednesday, January 21st. Jefferies Financial Group reiterated a “buy” rating on shares of Netflix in a research report on Wednesday, January 21st. Sanford C. Bernstein reissued a “buy” rating on shares of Netflix in a report on Thursday, January 22nd. Finally, KeyCorp set a $110.00 target price on shares of Netflix and gave the company an “overweight” rating in a research note on Friday, January 16th. One investment analyst has rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating and seventeen have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $116.08.

Insider Buying and Selling

In other Netflix news, Director Reed Hastings sold 426,290 shares of the business’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $91.67, for a total transaction of $39,078,004.30. Following the sale, the director directly owned 3,940 shares of the company’s stock, valued at $361,179.80. The trade was a 99.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider David A. Hyman sold 23,439 shares of the company’s stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $88.11, for a total value of $2,065,210.29. Following the sale, the insider owned 316,100 shares in the company, valued at approximately $27,851,571. This trade represents a 6.90% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,362,988 shares of company stock valued at $126,902,168 in the last quarter. 1.37% of the stock is currently owned by insiders.

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.