OFI Invest Asset Management Has $70.71 Million Holdings in Netflix, Inc. $NFLX

Key Points

• OFI Invest Asset Management boosted its Netflix position by 2,134.5% in Q4 to 754,188 shares worth $70.71 million, making NFLX 0.9% of the fund and its 24th-largest holding.
• Analysts are generally bullish—several firms raised price targets (e.g., Goldman $120, Morgan Stanley $115, Oppenheimer $135) and consensus expectations point to a potential Q1 earnings beat ahead of the April 16 report, creating near-term upside catalysts.
• Risks include significant insider selling (1.543 million shares, ~$141.1M, in the last 90 days), an Italian court-ordered refund ruling, and about $7.4 billion of stock-option-related obligations that could imply dilution or hidden leverage.

OFI Invest Asset Management increased its holdings in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 2,134.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 754,188 shares of the Internet television network's stock after acquiring an additional 720,436 shares during the period. Netflix comprises 0.9% of OFI Invest Asset Management's investment portfolio, making the stock its 24th biggest holding. OFI Invest Asset Management's holdings in Netflix were worth $70,713,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Vanguard Group Inc. increased its stake in Netflix by 0.4% in the 3rd quarter. Vanguard Group Inc. now owns 38,521,322 shares of the Internet television network's stock valued at $46,183,983,000 after buying an additional 142,238 shares during the last quarter. Contravisory Investment Management Inc. increased its stake in Netflix by 837.2% in the 4th quarter. Contravisory Investment Management Inc. now owns 111,380 shares of the Internet television network's stock valued at $10,443,000 after buying an additional 99,496 shares during the last quarter. Crew Capital Management Ltd increased its stake in Netflix by 1,021.9% in the 4th quarter. Crew Capital Management Ltd now owns 9,031 shares of the Internet television network's stock valued at $847,000 after buying an additional 8,226 shares during the last quarter. Grove Bank & Trust increased its stake in Netflix by 1,379.8% in the 4th quarter. Grove Bank & Trust now owns 25,512 shares of the Internet television network's stock valued at $2,392,000 after buying an additional 23,788 shares during the last quarter. Finally, Cidel Asset Management Inc. increased its stake in Netflix by 1,031.4% in the 4th quarter. Cidel Asset Management Inc. now owns 8,169 shares of the Internet television network's stock valued at $766,000 after buying an additional 7,447 shares during the last quarter. Institutional investors and hedge funds own 80.93% of the company's stock.

Key Headlines Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Analyst upgrades and higher price targets are boosting sentiment — Goldman Sachs (new $120 target), Morgan Stanley (raised to $115, overweight) and Oppenheimer (raised to $135, Outperform) have been positive on NFLX, citing profitability and price-hike/ad-revenue tailwinds. Read More.
• Positive Sentiment: Q1 expectations point to an earnings beat: UBS and other outlets expect results modestly above Netflix’s guidance due to recent price increases and accelerating ad business; that outlook is a near-term catalyst ahead of earnings. Read More.
• Positive Sentiment: Deal risk removed — Netflix walking away from the Warner Bros. Discovery deal has been framed as net positive by analysts (clears acquisition overhang, leaves cash and ad momentum intact), supporting upside case. Read More.
• Positive Sentiment: Product & ecosystem moves (e.g., Netflix Playground kids app, sports/dining partnerships) widen engagement and new monetization paths—supporting revenue diversification. Read More.
• Neutral Sentiment: Options market shows “sawtooth” volatility implying a strong post‑earnings move — this signals bigger price swings after results (direction depends on beat vs. miss). Read More.
• Neutral Sentiment: Analyst notes and features (comparisons with Disney, founder-led company profiles) underscore Netflix’s steady revenue growth vs. peers but offer mixed valuation signals — useful context but not immediately catalytic. Read More.
• Neutral Sentiment: Market calendar: multiple outlets flag April 16 (earnings) as the key date — expect elevated newsflow and volatility into the print. Read More.
• Negative Sentiment: Legal/refund risk in Europe — an Italian court ordered refunds over repeated price hikes; although appeal is possible, the ruling introduces regulatory/consumer-risk uncertainty. Read More.
• Negative Sentiment: Balance-sheet nuance: coverage points to roughly $7.4B of stock-option-related obligations that can act like hidden leverage — investors should monitor dilution/financial flexibility implications. Read More.

Netflix Stock Up 2.7%

NFLX opened at $102.05 on Friday. The company has a 50 day moving average of $89.49 and a 200 day moving average of $99.11. The company has a market cap of $430.87 billion, a PE ratio of 40.38, a price-to-earnings-growth ratio of 1.51 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 current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.51.

Netflix (NASDAQ:NFLX - Get Free Report) last released its quarterly earnings data on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, topping the consensus estimate of $0.55 by $0.01. The company had revenue of $12.05 billion during the quarter, compared to the consensus estimate of $11.97 billion. Netflix had a net margin of 24.30% and a return on equity of 43.26%. Netflix's revenue for the quarter was up 17.6% on a year-over-year basis. During the same period last year, the firm earned $0.43 EPS. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. On average, sell-side analysts expect that Netflix, Inc. will post 24.58 EPS for the current year.

Insider Buying and Selling

In related news, Director Bradford L. Smith sold 31,790 shares of the firm's stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $88.86, for a total value of $2,824,859.40. Following the completion of the transaction, the director directly owned 79,690 shares of the company's stock, valued at approximately $7,081,253.40. This trade represents a 28.52% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider David A. Hyman sold 23,439 shares of the firm's stock in a transaction that occurred on Friday, January 16th. The stock was sold at an average price of $88.11, for a total transaction of $2,065,210.29. Following the completion of the transaction, the insider directly owned 316,100 shares of the company's stock, valued at approximately $27,851,571. This trade represents a 6.90% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,543,023 shares of company stock worth $141,145,842 in the last 90 days. 1.37% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on NFLX shares. Evercore started coverage on shares of Netflix in a research note on Friday, February 27th. They issued an "outperform" rating and a $115.00 price objective for the company. KeyCorp set a $110.00 price objective on shares of Netflix and gave the company an "overweight" rating in a research note on Friday, January 16th. Moffett Nathanson decreased their price objective on shares of Netflix from $140.00 to $115.00 and set a "buy" rating for the company in a research note on Wednesday, January 21st. Barclays started coverage on shares of Netflix in a research note on Monday, March 2nd. They issued an "equal weight" rating and a $115.00 price objective for the company. Finally, Phillip Securities upgraded shares of Netflix from a "sell" rating to a "moderate buy" rating and increased their price objective for the company from $95.00 to $100.00 in a research note on Monday, January 26th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating and twelve have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $115.22.

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.

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.