Tokio Marine Asset Management Co. Ltd. Increases Stock Position in Netflix, Inc. $NFLX

Key Points

• Tokio Marine Asset Management boosted its Netflix stake by 740.9% in Q4 to 261,120 shares worth $24.48 million, making Netflix about 0.8% of the fund's holdings and its 20th largest position.
• Netflix beat Q1 expectations (GAAP EPS $1.23 vs. $0.76; revenue $12.25B) but issued disappointing Q2 guidance and faced Reed Hastings' board exit, which helped drive the stock down roughly 9.7% and prompted mixed analyst reactions and price‑target cuts.
• Several large institutions (Baillie Gifford, Sumitomo Mitsui, Nordea, Assenagon, MFS) also materially increased positions in Q4—institutional ownership is ~80.9%—while insiders have been net sellers recently (insiders own ~1.37%).

Tokio Marine Asset Management Co. Ltd. increased its position in Netflix, Inc. (NASDAQ:NFLX - Free Report) by 740.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 261,120 shares of the Internet television network's stock after acquiring an additional 230,067 shares during the period. Netflix comprises approximately 0.8% of Tokio Marine Asset Management Co. Ltd.'s holdings, making the stock its 20th largest position. Tokio Marine Asset Management Co. Ltd.'s holdings in Netflix were worth $24,483,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in NFLX. Baillie Gifford & Co. grew its position in Netflix by 912.3% in the 4th quarter. Baillie Gifford & Co. now owns 36,940,035 shares of the Internet television network's stock worth $3,463,498,000 after purchasing an additional 33,290,988 shares during the period. Sumitomo Mitsui Trust Group Inc. grew its position in Netflix by 891.3% in the 4th quarter. Sumitomo Mitsui Trust Group Inc. now owns 12,099,908 shares of the Internet television network's stock worth $1,134,487,000 after purchasing an additional 10,879,276 shares during the period. Nordea Investment Management AB grew its position in Netflix by 886.6% in the 4th quarter. Nordea Investment Management AB now owns 9,667,997 shares of the Internet television network's stock worth $902,798,000 after purchasing an additional 8,688,113 shares during the period. Assenagon Asset Management S.A. grew its position in Netflix by 983.1% in the 4th quarter. Assenagon Asset Management S.A. now owns 6,234,314 shares of the Internet television network's stock worth $584,529,000 after purchasing an additional 5,658,740 shares during the period. Finally, Massachusetts Financial Services Co. MA grew its position in Netflix by 430.6% in the 4th quarter. Massachusetts Financial Services Co. MA now owns 6,738,241 shares of the Internet television network's stock worth $631,777,000 after purchasing an additional 5,468,262 shares during the period. Institutional investors own 80.93% of the company's stock.

Analyst Ratings Changes

NFLX has been the subject of a number of research analyst reports. UBS Group set a $104.00 target price on shares of Netflix in a research report on Tuesday, January 27th. JPMorgan Chase & Co. cut their target price on shares of Netflix from $120.00 to $118.00 and set an "overweight" rating for the company in a research report on Friday. Rosenblatt Securities cut their target price on shares of Netflix from $96.00 to $95.00 and set a "neutral" rating for the company in a research report on Friday. William Blair reaffirmed an "outperform" rating on shares of Netflix in a research report on Wednesday, January 21st. Finally, Weiss Ratings downgraded shares of Netflix from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Thursday, January 22nd. Two 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's stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $114.73.

Insiders Place Their Bets

In other Netflix news, insider David A. Hyman sold 5,727 shares of the business's stock in a transaction on Monday, February 9th. The shares were sold at an average price of $81.06, for a total value of $464,230.62. Following the sale, the insider owned 316,100 shares in the company, valued at $25,623,066. The trade was a 1.78% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Spencer Adam Neumann sold 28,630 shares of the business's stock in a transaction on Thursday, April 2nd. The stock was sold at an average price of $98.00, for a total transaction of $2,805,740.00. Following the completion of the sale, the chief financial officer owned 73,787 shares in the company, valued at approximately $7,231,126. The trade was a 27.95% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 1,487,794 shares of company stock worth $136,255,772. 1.37% of the stock is owned by corporate insiders.

Netflix Trading Down 9.7%

Shares of Netflix stock opened at $97.31 on Friday. The company has a market capitalization of $410.86 billion, a P/E ratio of 31.43, a P/E/G ratio of 1.60 and a beta of 1.67. The company has a debt-to-equity ratio of 0.51, a quick ratio of 1.19 and a current ratio of 1.19. The company has a fifty day moving average of $92.20 and a 200 day moving average of $98.55. Netflix, Inc. has a fifty-two week low of $75.01 and a fifty-two week high of $134.12.

Netflix (NASDAQ:NFLX - Get Free Report) last issued its earnings results on Thursday, April 16th. The Internet television network reported $1.23 earnings per share 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 the consensus estimate of $12.17 billion. Netflix had a net margin of 28.52% and a return on equity of 43.01%. Netflix's quarterly revenue was up 16.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $6.61 EPS. Netflix has set its Q2 2026 guidance at 0.780-0.780 EPS. On average, sell-side analysts anticipate that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

Netflix News Roundup

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

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.

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