PKO Investment Management Joint Stock Co Has $17.81 Million Stock Holdings in Netflix, Inc. $NFLX

Key Points

• PKO Investment Management boosted its Netflix stake by 1,257.1% in Q4 to 190,000 shares worth $17.81 million, making NFLX 1.4% of PKO's portfolio and reflecting that about 80.93% of Netflix stock is held by institutions.
• Netflix beat Q1 estimates with $1.23 EPS vs. $0.76 and $12.25B revenue (+16.2% YoY) but issued conservative Q2 guidance of $0.78, leaving analysts mixed with a consensus target of $114.82 (majority Buy/Moderate Buy ratings).
• Insiders have been net sellers—disposing of 1,382,013 shares worth about $127.5M in the past three months—while the board authorized a $25 billion share‑repurchase capacity, creating offsetting signals for investor sentiment.

PKO Investment Management Joint Stock Co raised its position in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 1,257.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 190,000 shares of the Internet television network's stock after acquiring an additional 176,000 shares during the period. Netflix comprises 1.4% of PKO Investment Management Joint Stock Co's portfolio, making the stock its 15th biggest position. PKO Investment Management Joint Stock Co's holdings in Netflix were worth $17,814,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Souders Financial Advisors raised its holdings in shares of Netflix by 834.0% in the fourth quarter. Souders Financial Advisors now owns 15,206 shares of the Internet television network's stock valued at $1,426,000 after purchasing an additional 13,578 shares during the last quarter. Chung Wu Investment Group LLC lifted its position in shares of Netflix by 702.7% in the fourth quarter. Chung Wu Investment Group LLC now owns 5,900 shares of the Internet television network's stock worth $553,000 after purchasing an additional 5,165 shares in the last quarter. Sachetta LLC boosted its holdings in Netflix by 936.5% during the fourth quarter. Sachetta LLC now owns 1,420 shares of the Internet television network's stock worth $133,000 after purchasing an additional 1,283 shares during the last quarter. Legacy Edge Advisors LLC bought a new position in Netflix in the fourth quarter valued at $1,022,000. Finally, Pittenger & Anderson Inc. grew its position in Netflix by 873.9% in the fourth quarter. Pittenger & Anderson Inc. now owns 151,700 shares of the Internet television network's stock valued at $14,223,000 after purchasing an additional 136,123 shares in the last quarter. 80.93% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several equities research analysts have commented on the stock. Bank of America cut their price target on shares of Netflix from $149.00 to $125.00 and set a "buy" rating on the stock in a research report on Friday, March 6th. Canaccord Genuity Group set a $125.00 target price on Netflix and gave the stock a "buy" rating in a report on Wednesday, January 21st. Rothschild & Co Redburn set a $120.00 price target on Netflix in a research report on Wednesday, January 21st. Huber Research upgraded Netflix from a "strong sell" rating to a "strong-buy" rating in a research note on Friday, February 27th. Finally, Barclays set a $110.00 price target on Netflix and gave the stock an "equal weight" rating in a research report on Friday, April 17th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and fifteen have issued a Hold rating to the stock. Based on data from MarketBeat.com, Netflix currently has an average rating of "Moderate Buy" and a consensus target price of $114.82.

Netflix Trading Down 1.7%

Shares of NASDAQ:NFLX opened at $92.06 on Friday. Netflix, Inc. has a 52-week low of $75.01 and a 52-week high of $134.12. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.41 and a current ratio of 1.41. The company has a market capitalization of $387.65 billion, a P/E ratio of 29.74, a price-to-earnings-growth ratio of 1.18 and a beta of 1.55. The company has a 50-day simple moving average of $94.81 and a 200 day simple moving average of $96.77.

Netflix (NASDAQ:NFLX - Get Free Report) last announced its quarterly earnings results on Thursday, April 16th. The Internet television network reported $1.23 earnings per share for the quarter, topping analysts' consensus estimates of $0.76 by $0.47. The firm had revenue of $12.25 billion for the quarter, compared to the consensus estimate of $12.17 billion. Netflix had a return on equity of 40.92% and a net margin of 28.52%.The business's revenue was up 16.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $6.61 earnings per share. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. Sell-side analysts forecast that Netflix, Inc. will post 3.56 earnings per share for the current year.

Insider Buying and Selling at Netflix

In other Netflix news, CFO Spencer Adam Neumann sold 57,260 shares of Netflix stock in a transaction on Friday, February 27th. The shares were sold at an average price of $95.50, for a total transaction of $5,468,330.00. Following the completion of the transaction, the chief financial officer directly owned 73,787 shares of the company's stock, valued at $7,046,658.50. The trade was a 43.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider David A. Hyman sold 5,727 shares of the company's stock in a transaction on Monday, February 9th. The shares were sold at an average price of $81.06, for a total transaction of $464,230.62. Following the completion of the transaction, the insider owned 316,100 shares in the company, valued at approximately $25,623,066. This represents a 1.78% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,382,013 shares of company stock worth $127,482,296 in the last three months. 1.37% of the stock is owned by insiders.

Netflix News Summary

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Board authorized a large $25 billion share‑repurchase capacity, boosting optionality to reduce float and support the stock. Netflix, Inc. (NFLX) Expands Buyback Capacity with New $25B Authorization
• Positive Sentiment: Netflix is pushing mobile engagement with a TikTok‑style vertical "Clips" feed to increase viewing frequency and discovery on phones — a strategic product move to broaden usage. Netflix wants you to watch ‘Clips,' its TikTok-like vertical video feed
• Positive Sentiment: TV/market commentators and some TV‑trade segments are still listing NFLX among buy/long ideas, keeping some investor interest intact. Netflix, Cisco, Zoom And A Health Care Stock On CNBC's 'Final Trades'
• Neutral Sentiment: Analysts modestly raised forward EPS estimates (Erste Group nudged FY2026/FY2027 numbers slightly), but ratings remain mixed — small upside to estimates rather than a broad upgrade. Erste Group raises Netflix EPS estimates (MarketBeat summary)
• Neutral Sentiment: Investor attention metrics and media writeups (Zacks) show heightened interest — more eyeballs can amplify moves but don't guarantee direction. Netflix, Inc. (NFLX) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: Market reaction remains focused on the company's conservative near‑term guidance (Q2 EPS guidance lower than some expected), which prompted profit‑taking despite the Q1 EPS beat. That guidance is a principal reason for downward pressure. Why Is Netflix Stock Falling, and is it a Generational Buying Opportunity?
• Negative Sentiment: Shareholder activism and governance scrutiny have returned to the headlines, adding uncertainty around strategic choices and valuation — a potential headwind for sentiment until resolved. Netflix Shareholder Activism Puts Governance And Valuation In Focus

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.

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.