Tema Etfs LLC Increases Stake in Netflix, Inc. $NFLX

Tema Etfs LLC increased its stake in Netflix, Inc. (NASDAQ:NFLX) by 937.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 75,779 shares of the Internet television network’s stock after acquiring an additional 68,478 shares during the period. Tema Etfs LLC’s holdings in Netflix were worth $7,105,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of NFLX. DiNuzzo Private Wealth Inc. increased its position in Netflix by 885.2% during the fourth quarter. DiNuzzo Private Wealth Inc. now owns 266 shares of the Internet television network’s stock worth $25,000 after purchasing an additional 239 shares during the last quarter. PFS Partners LLC grew its stake in shares of Netflix by 900.0% during the 4th quarter. PFS Partners LLC now owns 650 shares of the Internet television network’s stock valued at $61,000 after buying an additional 585 shares during the period. Weatherly Asset Management L. P. grew its stake in shares of Netflix by 877.1% during the 4th quarter. Weatherly Asset Management L. P. now owns 401,201 shares of the Internet television network’s stock valued at $37,617,000 after buying an additional 360,140 shares during the period. Wealth Advisors Northwest LLC increased its holdings in shares of Netflix by 906.3% during the 4th quarter. Wealth Advisors Northwest LLC now owns 14,420 shares of the Internet television network’s stock worth $1,352,000 after buying an additional 12,987 shares during the last quarter. Finally, CRA Financial Services LLC raised its position in shares of Netflix by 908.5% in the 4th quarter. CRA Financial Services LLC now owns 26,111 shares of the Internet television network’s stock worth $2,448,000 after buying an additional 23,522 shares during the period. 80.93% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Netflix

In related news, Director Reed Hastings sold 410,550 shares of the business’s stock in a transaction that occurred on Monday, March 2nd. The stock was sold at an average price of $97.01, for a total transaction of $39,827,455.50. Following the transaction, the director directly owned 3,940 shares of the company’s stock, valued at approximately $382,219.40. The trade was a 99.05% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, CEO Gregory K. Peters sold 27,312 shares of the company’s stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $83.24, for a total value of $2,273,450.88. Following the completion of the transaction, the chief executive officer owned 122,140 shares of the company’s stock, valued at approximately $10,166,933.60. This represents a 18.27% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 1,520,133 shares of company stock worth $137,259,786. Insiders own 1.37% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on NFLX. Wedbush reissued an “outperform” rating and set a $115.00 price target on shares of Netflix in a research report on Friday, February 20th. Rosenblatt Securities raised their price objective on Netflix from $94.00 to $95.00 and gave the stock a “neutral” rating in a report on Friday, February 27th. President Capital lifted their price objective on Netflix from $133.00 to $134.00 and gave the company a “buy” rating in a research note on Tuesday. Cfra upgraded Netflix from a “hold” rating to a “buy” rating and set a $115.00 target price for the company in a report on Friday, March 6th. Finally, Citigroup began coverage on shares of Netflix in a research report on Wednesday, March 18th. They set a “buy” rating and a $115.00 target price for the company. Two investment analysts have rated the stock with a Strong Buy rating, thirty-five have given a Buy rating and thirteen have given a Hold rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $114.57.

Netflix Trading Down 0.6%

NASDAQ:NFLX opened at $95.55 on Thursday. The business’s 50-day moving average is $87.73 and its two-hundred day moving average is $100.01. The firm has a market capitalization of $403.43 billion, a PE ratio of 37.81, a price-to-earnings-growth ratio of 1.46 and a beta of 1.67. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.19 and a quick ratio of 1.19.

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

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: D.E. Shaw has been adding to NFLX, signaling institutional confidence that could support the stock and reduce downside risk. D. E. Shaw Is Loading Up on This Stock
• Positive Sentiment: Billionaire investor Paul Tudor Jones is buying Netflix, another high-profile buyer that can boost sentiment and attract momentum investors. Billionaire Paul Tudor Jones Is Buying This Stock
• Positive Sentiment: UBS named Netflix a top pick in TMT, and President Capital nudged its price target higher — analyst support can lift valuation expectations and buying interest. Netflix, Amazon named among UBS top technology, media and telecommunications stocks picks
• Neutral Sentiment: Bank of America says Q1 will be pivotal after Netflix stepped back from the Warner Bros. Discovery deal and refocused on core strategy — this raises the stakes for upcoming results (beat/miss could swing the stock). Netflix faces key quarter after strategic reset, says Bank of America
• Neutral Sentiment: Market commentary highlights that rising digital ad spend and Netflix’s push into ads, sports and gaming could expand revenue diversification — a long-term positive but dependent on execution. As Digital Ad Spend Hits a High, These Firms Could Reap Rewards (NFLX)
• Neutral Sentiment: Citizens initiated coverage with a cautious Market Perform — signals mixed analyst views and suggests limited near-term upside from that shop. Citizens Starts Netflix, Inc. (NFLX) Coverage, But Stays Cautious
• Negative Sentiment: Netflix raised U.S. prices across tiers and appears to be steering some users toward ad-supported plans — price hikes can boost near-term revenue but risk subscriber pushback and churn in a sensitive consumer environment. Netflix’s Latest Price Hike Reveals Its Endgame: Steering Subscribers Toward Ads
• Negative Sentiment: Analyst/columnist pieces flag structural risks and “red flags” after a recent pullback — these narratives can amplify selling pressure if earnings or guidance disappoint. Down 30%, 3 Red Flags That Suggest Netflix’s Best Days Are Behind It

Netflix Company 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.