GAMMA Investing LLC Increases Stock Holdings in Netflix, Inc. $NFLX

Key Points

• GAMMA Investing LLC increased its Netflix stake by 857.6% in Q4 to 106,932 shares (about $10.03 million), making NFLX its 25th-largest holding.
• Significant insider selling: Director Reed Hastings sold 410,550 shares for roughly $39.8 million, and insiders sold a total of 1,520,133 shares (~$137.26 million) over the quarter, leaving insiders with about 1.37% ownership.
• Analyst and market view: Netflix carries a consensus rating of Moderate Buy with an average target of $114.35, a market cap near $400 billion, and recent results showed revenue up 17.6% YoY with a slight EPS beat for the quarter.

GAMMA Investing LLC lifted its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 857.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 106,932 shares of the Internet television network's stock after buying an additional 95,765 shares during the quarter. Netflix comprises about 0.5% of GAMMA Investing LLC's holdings, making the stock its 25th biggest holding. GAMMA Investing LLC's holdings in Netflix were worth $10,026,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also modified their holdings of the company. Jacobs & Co. CA grew its position in shares of Netflix by 68,782.6% in the 4th quarter. Jacobs & Co. CA now owns 138,454 shares of the Internet television network's stock valued at $12,981,000 after buying an additional 138,253 shares during the last quarter. Rosenberg Matthew Hamilton lifted its position in Netflix by 906.7% in the fourth quarter. Rosenberg Matthew Hamilton now owns 4,510 shares of the Internet television network's stock valued at $423,000 after acquiring an additional 4,062 shares during the last quarter. Boltwood Capital Management lifted its position in Netflix by 1,364.3% in the fourth quarter. Boltwood Capital Management now owns 4,100 shares of the Internet television network's stock valued at $384,000 after acquiring an additional 3,820 shares during the last quarter. First Financial Bank Trust Division boosted its stake in Netflix by 922.3% in the fourth quarter. First Financial Bank Trust Division now owns 3,619 shares of the Internet television network's stock valued at $339,000 after acquiring an additional 3,265 shares in the last quarter. Finally, Insight Wealth Strategies LLC boosted its stake in Netflix by 753.2% in the fourth quarter. Insight Wealth Strategies LLC now owns 5,648 shares of the Internet television network's stock valued at $530,000 after acquiring an additional 4,986 shares in the last quarter. Institutional investors and hedge funds own 80.93% of the company's stock.

Insider Activity

In other Netflix news, Director Reed Hastings sold 410,550 shares of the company's stock in a transaction on Monday, March 2nd. The shares were sold at an average price of $97.01, for a total transaction of $39,827,455.50. Following the completion of the transaction, the director owned 3,940 shares in the company, valued at approximately $382,219.40. This represents a 99.05% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider David A. Hyman sold 5,727 shares of the company's stock in a transaction on Monday, February 9th. The stock was sold at an average price of $81.06, for a total transaction of $464,230.62. Following the transaction, the insider owned 316,100 shares of the company's stock, valued at approximately $25,623,066. The trade was a 1.78% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 1,520,133 shares of company stock valued at $137,259,786. 1.37% of the stock is currently owned by company insiders.

Netflix Stock Performance

Shares of NFLX stock opened at $94.70 on Thursday. The stock's 50-day moving average price is $86.80 and its 200 day moving average price is $102.09. 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 stock has a market capitalization of $399.84 billion, a PE ratio of 37.48, a price-to-earnings-growth ratio of 1.45 and a beta of 1.68. Netflix, Inc. has a 52-week low of $75.01 and a 52-week high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its quarterly earnings data 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. 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 analysts' expectations of $11.97 billion. During the same period last year, the firm earned $0.43 EPS. The firm's revenue for the quarter was up 17.6% on a year-over-year basis. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. As a group, equities research analysts forecast that Netflix, Inc. will post 24.58 EPS for the current year.

Key Headlines Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Citi reinstated coverage with a Buy and a roughly $115 price target, citing margin upside, expected U.S. price increases and stronger shareholder-return optionality — a clear analyst catalyst supporting upside. Citi Reinstates Netflix (NFLX) Stock with Buy Rating — 3 Key Catalysts Revealed
• Positive Sentiment: Citi also argues Netflix is better positioned to push through subscription price increases now that M&A and regulatory attention around the Warner Bros. pursuit are behind it — this supports revenue-per-subscriber upside. Netflix more likely to raise prices with Warner Bros deal out of the way, Citi says
• Positive Sentiment: Netflix is pursuing new monetization for breakout IP: Bloomberg/Reuters report plans for a global "KPop Demon Hunters" concert tour tied to its hit movie, which would boost ancillary revenue and engagement. Netflix plans 'KPop Demon Hunters' global concert tour, Bloomberg News reports
• Positive Sentiment: Netflix is also using limited theatrical releases to amplify tentpole franchises (e.g., a theatrical push for a Stranger Things animated spinoff), helping discoverability and potential box-office/streaming lift. Netflix turns theaters to launch 'Stranger Things' animated spino‑off
• Neutral Sentiment: Wells Fargo initiated coverage with an Equal Weight, reflecting mixed views on growth versus valuation — another data point for investors but not an immediate directional catalyst. Wells Fargo Initiates Netflix (NFLX) with Equal Weight
• Neutral Sentiment: Analyst and media comparisons (Netflix vs. Disney) are driving debate about which streamer offers better long-term upside; useful context but not an immediate stock mover. Netflix vs. Disney: Which Streaming Giant Is the Better Buy for 2026 and Beyond?
• Negative Sentiment: Coverage flagged that CEO Ted Sarandos' political remarks have pressured sentiment recently — political headlines can prompt short-term selling or multiple compression. Netflix Stock NASDAQ: NFLX Slips as Ted Sarandos Talks Politics
• Negative Sentiment: Ongoing celebrity/PR stories (coverage about Meghan Markle/Prince Harry's relationship with Netflix) create distracting headline risk that can amplify short-term volatility. Why Meghan Markle and Prince Harry Have Reportedly "Struggled" to Find Their Footing in Hollywood

Analyst Ratings Changes

NFLX has been the topic of a number of research analyst reports. Cfra upgraded Netflix from a "hold" rating to a "buy" rating and set a $115.00 target price on the stock in a research report on Friday, March 6th. Rothschild & Co Redburn set a $120.00 target price on Netflix in a research report on Wednesday, January 21st. Argus dropped their price target on Netflix from $141.00 to $110.00 and set a "buy" rating on the stock in a research note on Thursday, January 22nd. William Blair reaffirmed an "outperform" rating on shares of Netflix in a research report on Wednesday, January 21st. Finally, Needham & Company LLC reduced their price objective on Netflix from $150.00 to $120.00 and set a "buy" rating for the company in a research note on Wednesday, January 21st. Two investment analysts have rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating and thirteen have assigned a Hold rating to the stock. Based on data from MarketBeat, Netflix presently has a consensus rating of "Moderate Buy" and an average target price of $114.35.

About Netflix

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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