Asset Management One Co. Ltd. Increases Stake in Netflix, Inc. $NFLX

Key Points

• Asset Management One Co. Ltd. boosted its Netflix stake by 837.4% in Q4 to 2,030,906 shares (about $191.2M), making NFLX its 28th-largest holding and roughly 0.5% of the firm's portfolio.
• Netflix beat Q1 estimates — GAAP EPS $1.23 vs. consensus $0.76 and revenue $12.25B — but issued disappointing Q2 guidance and saw a board exit by Reed Hastings, which, along with mixed analyst reactions, pressured the stock.
• Large insider selling (Reed Hastings sold 420,550 shares for about $40.2M; CEO sold 105,781 shares) and high institutional ownership (~80.9%) coincide with a consensus analyst rating of "Moderate Buy" and an average target of $114.73.

Asset Management One Co. Ltd. boosted its position in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 837.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 2,030,906 shares of the Internet television network's stock after acquiring an additional 1,814,248 shares during the period. Netflix accounts for approximately 0.5% of Asset Management One Co. Ltd.'s portfolio, making the stock its 28th largest holding. Asset Management One Co. Ltd.'s holdings in Netflix were worth $191,187,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the business. First Financial Corp IN boosted its holdings in Netflix by 900.0% in the 4th quarter. First Financial Corp IN now owns 270 shares of the Internet television network's stock worth $25,000 after buying an additional 243 shares during the period. DiNuzzo Private Wealth Inc. raised its holdings in Netflix by 885.2% during the 4th quarter. DiNuzzo Private Wealth Inc. now owns 266 shares of the Internet television network's stock valued at $25,000 after acquiring an additional 239 shares during the period. Imprint Wealth LLC bought a new stake in Netflix during the 3rd quarter valued at $25,000. MB Levis & Associates LLC lifted its position in shares of Netflix by 177.8% during the fourth quarter. MB Levis & Associates LLC now owns 300 shares of the Internet television network's stock worth $28,000 after acquiring an additional 192 shares in the last quarter. Finally, Brown Shipley& Co Ltd lifted its position in shares of Netflix by 867.7% during the fourth quarter. Brown Shipley& Co Ltd now owns 300 shares of the Internet television network's stock worth $28,000 after acquiring an additional 269 shares in the last quarter. 80.93% of the stock is owned by hedge funds and other institutional investors.

Netflix Stock Performance

NASDAQ:NFLX opened at $97.31 on Friday. The stock has a market cap of $410.86 billion, a P/E ratio of 31.43, a PEG ratio of 1.60 and a beta of 1.67. 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 business's 50-day moving average price is $92.20 and its two-hundred day moving average price is $98.55. Netflix, Inc. has a twelve month low of $75.01 and a twelve month high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last issued its quarterly earnings data on Thursday, April 16th. The Internet television network reported $1.23 EPS for the quarter, topping the consensus estimate of $0.76 by $0.47. The company had revenue of $12.25 billion during the quarter, compared to analyst estimates of $12.17 billion. Netflix had a return on equity of 43.01% and a net margin of 28.52%.Netflix's revenue was up 16.2% on a year-over-year basis. During the same quarter in the previous year, the firm earned $6.61 earnings per share. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. As a group, equities analysts predict that Netflix, Inc. will post 24.58 EPS for the current fiscal year.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Q1 results beat expectations — revenue of $12.25B and GAAP EPS of $1.23 topped consensus, driven by subscription pricing, ad revenue growth and margin expansion; these fundamentals underpin many analyst “buy the dip” calls. Q1 results detail
• Positive Sentiment: Longer‑term growth levers remain: management emphasized live sports discussions (NFL interest) and continued ad‑tier expansion; analysts who stayed bullish point to strong cash generation and ad upside. Live sports / NFL rights
• Neutral Sentiment: Product/tech roadmap: Netflix plans a TikTok‑style vertical feed and broader AI use for recommendations — positive for engagement but not an immediate revenue catalyst. TechCrunch: vertical feed
• Negative Sentiment: Q2 guidance disappointed — the company issued Q2 EPS/revenue guidance below consensus (management cited slower near‑term growth and margin pressure), which shifted focus from the quarter to the outlook and trimmed near‑term expectations. Reuters: downbeat Q2 forecast
• Negative Sentiment: Leadership change spooked the market — Reed Hastings announced he will not stand for re‑election to the board, prompting concern about governance continuity amid a strategic pivot after the failed Warner Bros. bid. That exit amplified the selloff. Deadline: Hastings exit
• Negative Sentiment: Analyst reaction and price‑target moves were mixed-to-negative — several firms trimmed targets or moved to neutral/hold citing valuation and near‑term growth deceleration, increasing downward pressure. Invezz: analyst reactions

Insider Activity at Netflix

In other news, Director Reed Hastings sold 420,550 shares of Netflix stock in a transaction on Wednesday, April 1st. The shares were sold at an average price of $95.49, for a total transaction of $40,158,319.50. Following the completion of the sale, the director directly owned 3,940 shares of the company's stock, valued at approximately $376,230.60. The trade was a 99.07% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Gregory K. Peters sold 105,781 shares of the company's stock in a transaction on Thursday, January 29th. The stock was sold at an average price of $82.94, for a total transaction of $8,773,476.14. Following the completion of the transaction, the chief executive officer owned 122,140 shares of the company's stock, valued at $10,130,291.60. This trade represents a 46.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,487,794 shares of company stock worth $136,255,772 in the last 90 days. 1.37% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on NFLX shares. DZ Bank reiterated a "buy" rating on shares of Netflix in a research report on Friday. Loop Capital set a $104.00 price objective on Netflix in a report on Tuesday, January 27th. William Blair restated an "outperform" rating on shares of Netflix in a research note on Wednesday, January 21st. JPMorgan Chase & Co. reduced their target price on Netflix from $120.00 to $118.00 and set an "overweight" rating for the company in a report on Friday. Finally, Barclays set a $110.00 price target on Netflix and gave the company an "equal weight" rating in a research report on Friday. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-five have given a Buy rating and fourteen have given a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $114.73.

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.

Want to see what other hedge funds are holding NFLX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Netflix, Inc. (NASDAQ:NFLX - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.