ADAPT Investment Managers SA Has $3.09 Million Stake in Netflix, Inc. $NFLX

ADAPT Investment Managers SA increased its stake in Netflix, Inc. (NASDAQ:NFLX) by 900.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 33,000 shares of the Internet television network’s stock after acquiring an additional 29,700 shares during the period. Netflix comprises about 0.0% of ADAPT Investment Managers SA’s holdings, making the stock its 10th largest holding. ADAPT Investment Managers SA’s holdings in Netflix were worth $3,094,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently modified their holdings of NFLX. Cynosure Group LLC raised its position in Netflix by 607.2% during the 4th quarter. Cynosure Group LLC now owns 8,840 shares of the Internet television network’s stock valued at $829,000 after purchasing an additional 7,590 shares during the last quarter. 71 West Capital Partners bought a new position in Netflix during the 4th quarter valued at approximately $1,761,000. Alberta Investment Management Corp raised its position in Netflix by 5,861.2% during the 4th quarter. Alberta Investment Management Corp now owns 614,000 shares of the Internet television network’s stock valued at $57,569,000 after purchasing an additional 603,700 shares during the last quarter. University of Texas Texas AM Investment Management Co. raised its position in Netflix by 798.5% during the 4th quarter. University of Texas Texas AM Investment Management Co. now owns 42,542 shares of the Internet television network’s stock valued at $3,989,000 after purchasing an additional 37,807 shares during the last quarter. Finally, Oarsman Capital Inc. raised its position in Netflix by 1,080.1% during the 4th quarter. Oarsman Capital Inc. now owns 6,420 shares of the Internet television network’s stock valued at $602,000 after purchasing an additional 5,876 shares during the last quarter. Institutional investors own 80.93% of the company’s stock.

Insider Buying and Selling at Netflix

In other Netflix news, insider David A. Hyman sold 5,722 shares of Netflix stock in a transaction dated Tuesday, May 5th. The shares were sold at an average price of $88.08, for a total value of $503,993.76. Following the completion of the transaction, the insider directly owned 316,100 shares of the company’s stock, valued at approximately $27,842,088. The trade was a 1.78% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Spencer Adam Neumann sold 9,253 shares of the stock in a transaction that occurred on Thursday, May 7th. The shares were sold at an average price of $88.95, for a total transaction of $823,054.35. Following the sale, the chief financial officer owned 73,787 shares in the company, valued at approximately $6,563,353.65. The trade was a 11.14% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,313,029 shares of company stock worth $120,315,776 in the last 90 days. Insiders own 1.24% of the company’s stock.

Key Stories Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix expanded its iHeartMedia deal to add new celebrity-led video podcasts and live programming, including exclusive live video launches and on-demand episodes, which could boost user engagement and deepen its content ecosystem. Netflix Expands Its iHeart Podcast Bet
• Positive Sentiment: Several commentary pieces argued that Netflix looks inexpensive after its pullback, with some analysts and investors framing the stock as a quality growth name at a more attractive valuation. Netflix And IHeartMedia Expand Their Exclusive Video Podcast Partnership
• Positive Sentiment: Industry coverage highlighted Netflix’s scale and the possibility that it could reach roughly one billion monthly viewers over time, reinforcing the long-term growth narrative. Netflix has a stunning milestone in sight for 2027
• Neutral Sentiment: Netflix said it will report second-quarter 2026 results on July 16, setting up the next major earnings catalyst for the stock. Netflix to Announce Second Quarter 2026 Financial Results
• Negative Sentiment: Tyra Banks is suing Netflix over alleged deceptive editing in an “America’s Next Top Model” documentary, creating a potential legal distraction and headline risk. Tyra Banks is taking Netflix to court
• Negative Sentiment: Some market commentary noted that Netflix has fallen well below prior highs amid concerns about slower growth, stronger competition, and broader skepticism toward streaming valuations. NFLX Stock Is Down 40% From All-Time High: Are Retail Investors Buying The Dip Or Leaving Battered Streamer?

Netflix Stock Up 1.7%

Shares of NASDAQ:NFLX opened at $81.67 on Tuesday. Netflix, Inc. has a 52-week low of $75.01 and a 52-week high of $134.12. The firm has a market capitalization of $343.90 billion, a P/E ratio of 26.38, a P/E/G ratio of 1.02 and a beta of 1.50. The stock has a 50 day moving average price of $90.59 and a 200-day moving average price of $90.84. The company has a debt-to-equity ratio of 0.43, a quick ratio of 1.41 and a current ratio of 1.41.

Netflix (NASDAQ:NFLX) last announced its earnings results on Thursday, April 16th. The Internet television network reported $1.23 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.76 by $0.47. Netflix had a return on equity of 40.92% and a net margin of 28.52%.The firm had revenue of $12.25 billion during the quarter, compared to analyst estimates of $12.17 billion. During the same quarter in the prior year, the company earned $6.61 EPS. The business’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, equities research analysts anticipate that Netflix, Inc. will post 3.6 EPS for the current fiscal year.

Wall Street Analyst Weigh In

NFLX has been the subject of a number of recent analyst reports. Jefferies Financial Group lowered their price target on Netflix from $128.00 to $110.00 and set a “buy” rating for the company in a research report on Wednesday, June 10th. Wells Fargo & Company initiated coverage on Netflix in a research report on Monday, March 9th. They set an “equal weight” rating and a $105.00 price target for the company. Oppenheimer set a $120.00 price target on Netflix and gave the company an “outperform” rating in a research report on Friday, April 17th. Phillip Securities upped their price target on Netflix from $100.00 to $110.00 in a research report on Monday, April 20th. Finally, Citic Securities upped their price target on Netflix from $95.00 to $107.00 and gave the company a “hold” rating in a research report on Monday, April 27th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and sixteen have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $114.39.

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.