Jupiter Asset Management Ltd. Has $128.30 Million Holdings in Netflix, Inc. $NFLX

Jupiter Asset Management Ltd. reduced its stake in shares of Netflix, Inc. (NASDAQ:NFLX) by 12.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 107,010 shares of the Internet television network’s stock after selling 15,873 shares during the quarter. Netflix accounts for 1.1% of Jupiter Asset Management Ltd.’s portfolio, making the stock its 13th largest position. Jupiter Asset Management Ltd.’s holdings in Netflix were worth $128,296,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently bought and sold shares of NFLX. Retirement Wealth Solutions LLC acquired a new position in Netflix during the 3rd quarter valued at about $28,000. Legacy Investment Solutions LLC acquired a new position in shares of Netflix during the second quarter worth about $31,000. Steph & Co. grew its position in Netflix by 188.9% in the third quarter. Steph & Co. now owns 26 shares of the Internet television network’s stock valued at $31,000 after purchasing an additional 17 shares in the last quarter. Rossby Financial LCC acquired a new position in shares of Netflix during the 2nd quarter worth approximately $35,000. Finally, Redmont Wealth Advisors LLC acquired a new stake in Netflix in the third quarter valued at $36,000. Institutional investors own 80.93% of the company’s stock.

Key Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Hedge-fund manager Philippe Laffont trimmed Nvidia and added Netflix to his portfolio in Q4, a vote of confidence from an experienced investor that can help sentiment. Billionaire Philippe Laffont Sells Nvidia Stock and Buys a Stock-Split Stock Up 20,000% in 20 Years
• Positive Sentiment: Sanford C. Bernstein reaffirmed its “buy” rating on NFLX — analyst support could limit further downside and encourage buyers on dips. Sanford C. Bernstein Reaffirms Buy Rating for Netflix (NASDAQ:NFLX)
• Positive Sentiment: Several analysts and outlets argue Netflix’s “deal risk” may be overblown and that the stock is trading well below prior highs, framing NFLX as a buy-the-dip opportunity if fundamentals hold. Down Nearly 40% From Its All-Time High, Is Netflix Stock Too Cheap to Ignore?
• Neutral Sentiment: Netflix granted WBD a short waiver to let Paramount Skydance submit a “best and final” offer — this could speed resolution of the auction but also risks pushing the price higher if PSKY raises its bid. Warner Bros Seeks Paramount’s “Best and Final Offer,” Upside Ahead? (NFLX)
• Neutral Sentiment: Netflix management continues to publicly back the Warner Bros. deal and says it will accelerate growth if successful — a bullish argument but one that hinges on deal closing and regulatory approval. Sarandos Says Warner Bros. Purchase Will Accelerate Netflix Growth
• Negative Sentiment: Shares have slid heavily (near 52‑week lows) as the market prices deal uncertainty and potential dilution/financing risk; several articles note the stock is down significantly from its highs. Netflix Stock Slides As The Battle For Warner Bros Continues
• Negative Sentiment: High-profile pushback and possible regulatory scrutiny: director James Cameron sent a scathing letter to a U.S. lawmaker about the deal, signaling potential political/antitrust headwinds. Famed director James Cameron sends scathing letter to antitrust lawmaker over Netflix-WBD deal
• Negative Sentiment: Theater chains and industry voices express skepticism about Netflix’s theatrical commitments, which creates execution risk if Netflix plans to preserve theatrical windows post-acquisition. Netflix Acquiring Warner Bros. Would Put ‘More’ Movies In Theaters, Sarandos Says—Despite Earlier ‘Outdated’ Comments

Insider Buying and Selling

In other Netflix news, Director Bradford L. Smith sold 31,790 shares of the business’s stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $88.86, for a total value of $2,824,859.40. Following the transaction, the director directly owned 79,690 shares in the company, valued at $7,081,253.40. The trade was a 28.52% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider David A. Hyman sold 23,439 shares of the stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $88.11, for a total transaction of $2,065,210.29. Following the transaction, the insider directly owned 316,100 shares of the company’s stock, valued at $27,851,571. This represents a 6.90% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,399,163 shares of company stock worth $129,899,103 in the last ninety days. Corporate insiders own 1.37% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have recently issued reports on NFLX. Robert W. Baird reduced their target price on shares of Netflix from $150.00 to $120.00 and set an “outperform” rating for the company in a research report on Friday, January 23rd. Evercore reiterated an “outperform” rating and issued a $138.00 price target on shares of Netflix in a research report on Friday, December 5th. Erste Group Bank cut Netflix from a “buy” rating to a “hold” rating in a report on Friday, October 31st. Piper Sandler restated a “positive” rating and set a $103.00 price target (down previously from $140.00) on shares of Netflix in a report on Wednesday, January 21st. Finally, Needham & Company LLC dropped their price objective on Netflix from $150.00 to $120.00 and set a “buy” rating on the stock in a research note on Wednesday, January 21st. One analyst has rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating and sixteen have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $116.08.

Netflix Trading Down 1.3%

Shares of NFLX stock opened at $77.00 on Friday. The company has a debt-to-equity ratio of 0.51, a quick ratio of 1.19 and a current ratio of 1.19. The company has a market capitalization of $325.11 billion, a price-to-earnings ratio of 30.47, a PEG ratio of 1.39 and a beta of 1.71. Netflix, Inc. has a 52-week low of $75.23 and a 52-week high of $134.12. The company has a 50-day simple moving average of $87.24 and a two-hundred day simple moving average of $105.89.

Netflix (NASDAQ:NFLX) last announced its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, topping analysts’ consensus estimates of $0.55 by $0.01. The firm had revenue of $12.05 billion for the quarter, compared to the consensus estimate of $11.97 billion. Netflix had a return on equity of 43.26% and a net margin of 24.30%.The company’s revenue was up 17.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. Research analysts anticipate that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

Netflix Profile

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.