Siemens Fonds Invest GmbH increased its holdings in Netflix, Inc. (NASDAQ:NFLX – Free Report) by 871.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 122,587 shares of the Internet television network’s stock after purchasing an additional 109,963 shares during the quarter. Netflix accounts for about 0.6% of Siemens Fonds Invest GmbH’s holdings, making the stock its 23rd largest holding. Siemens Fonds Invest GmbH’s holdings in Netflix were worth $11,496,000 as of its most recent SEC filing.
A number of other large investors also recently bought and sold shares of the business. Financial Freedom LLC raised its holdings in Netflix by 900.0% in the 4th quarter. Financial Freedom LLC now owns 520 shares of the Internet television network’s stock worth $49,000 after purchasing an additional 468 shares during the period. Blair William & Co. IL raised its holdings in Netflix by 902.3% in the 4th quarter. Blair William & Co. IL now owns 1,495,695 shares of the Internet television network’s stock worth $140,236,000 after purchasing an additional 1,346,463 shares during the period. Graham Capital Management L.P. raised its holdings in Netflix by 9,342.1% in the 4th quarter. Graham Capital Management L.P. now owns 393,923 shares of the Internet television network’s stock worth $36,934,000 after purchasing an additional 389,751 shares during the period. Night Squared LP raised its holdings in Netflix by 104.0% in the 4th quarter. Night Squared LP now owns 14,063 shares of the Internet television network’s stock worth $1,319,000 after purchasing an additional 7,169 shares during the period. Finally, Magnetar Financial LLC raised its holdings in Netflix by 22.4% in the 4th quarter. Magnetar Financial LLC now owns 3,731 shares of the Internet television network’s stock worth $350,000 after purchasing an additional 682 shares during the period. Institutional investors and hedge funds own 80.93% of the company’s stock.
Netflix Price Performance
NASDAQ:NFLX opened at $78.72 on Wednesday. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The stock has a 50 day moving average of $90.19 and a two-hundred day moving average of $90.65. 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 cap of $331.47 billion, a P/E ratio of 25.43, a price-to-earnings-growth ratio of 1.04 and a beta of 1.50.
Netflix News Summary
Here are the key news stories impacting Netflix this week:
- Positive Sentiment: Netflix’s reported interest in content assets like Lionsgate highlights that the company has financial flexibility and strategic optionality to expand its library if it chooses to pursue acquisitions. Netflix eyes Lionsgate after losing to Fox on Roku deal: report
- Positive Sentiment: Netflix’s expanded iHeartMedia podcast partnership adds more celebrity-driven content and live programming, which could help deepen engagement and broaden the service beyond traditional films and series. Netflix expands iHeartMedia partnership, adds Kate Hudson, Martha Stewart podcast shows
- Neutral Sentiment: Netflix confirmed it will announce second-quarter 2026 results on July 16, keeping investors focused on the next earnings update and forward guidance. Netflix to Announce Second Quarter 2026 Financial Results
- Neutral Sentiment: Several articles frame Netflix as a buy-the-dip candidate after its recent slide, but these are analyst/opinion pieces rather than company-specific operational news. Netflix vs Disney: What’s the Better Stock to Buy Right Now?
- Negative Sentiment: Netflix shares are being weighed down by the Fox-Roku deal, which could create a stronger streaming competitor and pressure Netflix’s growth narrative. Why Fox-Roku deal is hitting Netflix stock today
- Negative Sentiment: Rumors that Netflix missed out on a major bid for Roku and other acquisition opportunities are creating concern that the company could be losing strategic ground in the streaming consolidation race. Netflix (NFLX) Has Lost Out on Another Big Acquisition and Its Stock Is Being Punished
Analyst Upgrades and Downgrades
A number of equities analysts recently weighed in on the company. Citigroup initiated coverage on Netflix in a report on Thursday, April 16th. They issued a “market perform” rating for the company. Cfra upgraded Netflix from a “hold” rating to a “buy” rating and set a $115.00 price objective for the company in a research note on Friday, March 6th. JPMorgan Chase & Co. reiterated a “buy” rating on shares of Netflix in a research note on Wednesday, April 22nd. Evercore initiated coverage on Netflix in a research note on Friday, February 27th. They set an “outperform” rating and a $115.00 price objective for the company. Finally, Phillip Securities boosted their price objective on Netflix from $100.00 to $110.00 in a research note on Monday, April 20th. Two analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and sixteen have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $114.39.
View Our Latest Analysis on Netflix
Insiders Place Their Bets
In other news, CEO Gregory K. Peters sold 27,312 shares of the company’s stock in a transaction that occurred 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 completion of the sale, the chief executive officer directly owned 120,931 shares in the company, valued at $10,725,370.39. This represents a 18.42% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO Spencer Adam Neumann sold 9,253 shares of the company’s stock in a transaction that occurred on Thursday, May 7th. The shares were sold at an average price of $88.95, for a total value of $823,054.35. Following the completion of the sale, the chief financial officer owned 73,787 shares of the company’s stock, valued at $6,563,353.65. This trade represents a 11.14% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 1,313,029 shares of company stock valued at $120,315,776. Insiders own 1.24% of the company’s stock.
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.
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