S Bank Fund Management Ltd Buys 180,943 Shares of Netflix, Inc. $NFLX

Key Points

• S Bank Fund Management Ltd raised its Netflix stake by 2,288.4% in Q4, buying 180,943 shares to hold 188,850 shares worth about $17.71M (roughly 2.3% of its portfolio and its 10th largest holding).
• Multiple insiders—including director Reed Hastings (~420,550 shares) and executives Ted Sarandos and David Hyman—have sold large blocks recently, with insiders disposing of 1.43M shares (~$135.6M) over the past three months, adding near‑term selling pressure.
• Netflix beat Q1 EPS ($1.23 vs. $0.76) and revenue slightly topped estimates, and it set Q2 EPS guidance at $0.78, offering medium‑term confidence despite near‑term volatility and mixed analyst views.

S Bank Fund Management Ltd raised its stake in shares of Netflix, Inc. (NASDAQ:NFLX - Free Report) by 2,288.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 188,850 shares of the Internet television network's stock after buying an additional 180,943 shares during the period. Netflix comprises about 2.3% of S Bank Fund Management Ltd's portfolio, making the stock its 10th largest holding. S Bank Fund Management Ltd's holdings in Netflix were worth $17,707,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also modified their holdings of NFLX. Brighton Jones LLC raised its position in Netflix by 5.0% during the fourth quarter. Brighton Jones LLC now owns 5,390 shares of the Internet television network's stock valued at $4,804,000 after acquiring an additional 257 shares in the last quarter. Revolve Wealth Partners LLC boosted its position in Netflix by 16.4% in the 4th quarter. Revolve Wealth Partners LLC now owns 1,023 shares of the Internet television network's stock worth $912,000 after purchasing an additional 144 shares in the last quarter. Sivia Capital Partners LLC boosted its position in Netflix by 21.2% in the 2nd quarter. Sivia Capital Partners LLC now owns 1,406 shares of the Internet television network's stock worth $1,883,000 after purchasing an additional 246 shares in the last quarter. Strategic Investment Advisors MI grew its stake in shares of Netflix by 18.9% during the 2nd quarter. Strategic Investment Advisors MI now owns 774 shares of the Internet television network's stock worth $1,036,000 after purchasing an additional 123 shares during the period. Finally, Schnieders Capital Management LLC. grew its stake in shares of Netflix by 12.1% during the 2nd quarter. Schnieders Capital Management LLC. now owns 2,115 shares of the Internet television network's stock worth $2,832,000 after purchasing an additional 228 shares during the period. Institutional investors and hedge funds own 80.93% of the company's stock.

Netflix News Summary

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Company/sector buyback talk could support the stock as shares struggle; buyback capacity is being highlighted for consumer-discretionary names including Netflix. Netflix, Pulte, and Mobileye Are Buying Their Own Dips—Should You?
• Positive Sentiment: Partnerships/distribution items (coverage around AMC) are drawing attention to content-windowing and theatrical ties that could expand reach and monetization. Why Is AMC Entertainment Stock Surging On Tuesday?
• Neutral Sentiment: Macro/strategy view — some analysts argue the first half of the year looks soft but that the bull case hinges on a stronger second half (subscription and monetization tailwinds); this is more forward‑looking than immediate. Netflix’s (NFLX) First Half Is Soft. The Second Half Is Where the Bull Case Lives
• Neutral Sentiment: Company fundamentals: Netflix recently beat Q1 EPS and set Q2 EPS guidance at $0.78; that underpins medium-term confidence even as near-term volatility persists. NFLX Stock Profile & Earnings Summary
• Negative Sentiment: Very large insider selling: director Reed Hastings sold 407,550 shares (~$38M) under a Rule 10b5‑1 plan — a material increase in available supply that traders are pricing in. Reed Hastings Sells 407,550 Shares of Netflix Stock
• Negative Sentiment: Other insider sales: CEO Ted Sarandos and exec David Hyman also sold shares to cover tax obligations tied to awards — multiple insider exits on the same days amplify near‑term selling pressure. Netflix Insider Sells (Sarandos, Hyman)
• Negative Sentiment: Analyst/technical headwinds: several notes flag resistance around ~$100 and lower consensus near-term targets; technical selling and positioning help explain intraday weakness. What's Going On With Netflix Stock Tuesday?

Netflix Price Performance

Shares of NASDAQ NFLX opened at $87.89 on Wednesday. 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 firm has a fifty day moving average of $94.99 and a 200 day moving average of $96.53. The firm has a market cap of $370.09 billion, a PE ratio of 28.39, a PEG ratio of 1.17 and a beta of 1.55. Netflix, Inc. has a one year low of $75.01 and a one year high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last posted its quarterly earnings data on Thursday, April 16th. The Internet television network reported $1.23 earnings per share (EPS) 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 business 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 earnings per share. The company's 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. As a group, research analysts predict that Netflix, Inc. will post 3.56 EPS for the current fiscal year.

Analyst Ratings Changes

NFLX has been the subject of several analyst reports. Freedom Capital upgraded shares of Netflix from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, January 27th. Oppenheimer set a $120.00 price target on shares of Netflix and gave the company an "outperform" rating in a research report on Friday, April 17th. Phillip Securities lifted their price objective on shares of Netflix from $100.00 to $110.00 in a report on Monday, April 20th. Cfra upgraded shares of Netflix from a "hold" rating to a "buy" rating and set a $115.00 price objective for the company in a research report on Friday, March 6th. Finally, Bank of America lowered their target price on shares of Netflix from $149.00 to $125.00 and set a "buy" rating on the stock in a research note on Friday, March 6th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and fifteen have given a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $114.82.

Insider Transactions at Netflix

In related news, insider David A. Hyman sold 5,727 shares of the firm's stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $81.06, for a total value of $464,230.62. Following the transaction, the insider directly owned 316,100 shares of the company's stock, valued at approximately $25,623,066. This trade represents a 1.78% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Reed Hastings sold 420,550 shares of Netflix stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $95.49, for a total value of $40,158,319.50. Following the completion of the sale, the director owned 3,940 shares in the company, valued at approximately $376,230.60. The trade was a 99.07% decrease in their ownership of the stock. 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 sold a total of 1,431,627 shares of company stock worth $135,647,236 in the last three months. 1.37% of the stock is owned by corporate insiders.

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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