Netflix, Inc. $NFLX Shares Bought by International Assets Investment Management LLC

International Assets Investment Management LLC lifted its holdings in shares of Netflix, Inc. (NASDAQ:NFLX) by 7.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 108,533 shares of the Internet television network’s stock after acquiring an additional 7,439 shares during the quarter. International Assets Investment Management LLC’s holdings in Netflix were worth $10,370,000 as of its most recent filing with the SEC.

Other institutional investors have also modified their holdings of the company. Trifecta Capital Advisors LLC grew its stake in Netflix by 0.9% during the 1st quarter. Trifecta Capital Advisors LLC now owns 55,890 shares of the Internet television network’s stock valued at $5,374,000 after purchasing an additional 510 shares in the last quarter. Anchor Investment Management LLC boosted its stake in Netflix by 3.9% during the 1st quarter. Anchor Investment Management LLC now owns 69,870 shares of the Internet television network’s stock valued at $6,718,000 after acquiring an additional 2,630 shares during the last quarter. Associated Banc Corp grew its holdings in Netflix by 291.8% during the 1st quarter. Associated Banc Corp now owns 397,840 shares of the Internet television network’s stock worth $38,252,000 after acquiring an additional 296,298 shares in the last quarter. United Bank grew its holdings in Netflix by 19.2% during the 1st quarter. United Bank now owns 22,940 shares of the Internet television network’s stock worth $2,206,000 after acquiring an additional 3,688 shares in the last quarter. Finally, Diversify Wealth Management LLC increased its position in shares of Netflix by 125.5% in the 1st quarter. Diversify Wealth Management LLC now owns 95,890 shares of the Internet television network’s stock worth $8,833,000 after purchasing an additional 53,370 shares during the last quarter. Institutional investors and hedge funds own 80.93% of the company’s stock.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Some investors see Netflix’s valuation and long-term operating momentum as attractive ahead of earnings, with articles arguing the stock may be a buy before the July 16 report as the company still has strong financial execution. Here Is the Main Reason to Buy Netflix Before July 16
• Positive Sentiment: Several analysts and market commentators remain constructive, saying the recent pullback may have gone too far and that Netflix could still surprise positively on earnings if subscriber trends and margins hold up. Netflix (NFLX) Bears Have Gone Too Far Ahead of Q2
• Neutral Sentiment: Netflix remains a heavily watched stock ahead of earnings, with option traders positioning for a larger move around the July 16 report. 3 Options Strategies for Netflix Earnings Next Week
• Negative Sentiment: Reports that Netflix is considering live TV channels and bundling third-party services suggest management is worried about slowing engagement, raising concerns that growth is becoming harder to sustain. Netflix Is Exploring Live TV and Bundles as It Struggles to Keep Viewers Hooked
• Negative Sentiment: Investors are reacting to signs that viewer retention may be weakening, and the strategic pivot toward live programming is being interpreted as a response to competitive and engagement pressures. Netflix Weighs Live TV Push
• Negative Sentiment: Commentary ahead of earnings says Netflix has been in a funk for nearly a year, with the stock still facing investor concern over slowing engagement and the need for a new growth catalyst. Should You Buy Netflix Stock Before July 16? Here’s My Honest Answer

Netflix Stock Performance

Shares of NFLX traded down $2.10 during midday trading on Friday, hitting $73.37. 46,556,598 shares of the stock traded hands, compared to its average volume of 45,985,956. The business’s 50 day moving average price is $81.78 and its two-hundred day moving average price is $87.63. The firm has a market capitalization of $308.95 billion, a PE ratio of 23.70, a price-to-earnings-growth ratio of 0.93 and a beta of 1.52. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.41 and a current ratio of 1.41. Netflix, Inc. has a 1-year low of $70.86 and a 1-year high of $127.75.

Netflix (NASDAQ:NFLX) last issued its quarterly earnings data on Thursday, April 16th. The Internet television network reported $1.23 earnings per share for the quarter, beating the consensus estimate of $0.76 by $0.47. Netflix had a net margin of 28.52% and a return on equity of 40.92%. The firm had revenue of $12.25 billion for the quarter, compared to the consensus estimate of $12.17 billion. During the same period last year, the firm posted $6.61 EPS. Netflix’s quarterly revenue was up 16.2% compared to the same quarter last year. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. Equities research analysts predict that Netflix, Inc. will post 3.6 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on the stock. President Capital upped their target price on shares of Netflix from $133.00 to $134.00 and gave the company a “buy” rating in a research note on Tuesday, March 31st. Daiwa Securities Group upped their price objective on Netflix from $97.00 to $102.00 and gave the company an “outperform” rating in a research note on Thursday, April 23rd. Pivotal Research set a $96.00 target price on shares of Netflix and gave the company a “hold” rating in a research note on Friday, April 17th. Morgan Stanley restated an “overweight” rating on shares of Netflix in a research report on Friday, April 17th. Finally, Piper Sandler reaffirmed an “overweight” rating and issued a $115.00 price target (up from $103.00) on shares of Netflix in a report on Friday, April 17th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating, fifteen have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, Netflix has a consensus rating of “Moderate Buy” and a consensus target price of $113.65.

Insider Activity at Netflix

In related news, Director Reed Hastings sold 407,550 shares of Netflix stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $93.13, for a total transaction of $37,955,131.50. Following the sale, the director directly owned 3,940 shares in the company, valued at $366,932.20. The trade was a 99.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Bradford L. Smith sold 35,990 shares of the company’s stock in a transaction dated Wednesday, June 17th. The stock was sold at an average price of $77.52, for a total transaction of $2,789,944.80. Following the completion of the sale, the director directly owned 79,690 shares of the company’s stock, valued at $6,177,568.80. The trade was a 31.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 899,839 shares of company stock worth $80,141,661 in the last ninety days. 1.24% of the stock is currently owned by corporate insiders.

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.