Tema ETFs LLC Has $6.02 Million Stock Holdings in Netflix, Inc. $NFLX

Tema ETFs LLC lifted its holdings in shares of Netflix, Inc. (NASDAQ:NFLX) by 10.7% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 84,291 shares of the Internet television network’s stock after purchasing an additional 8,120 shares during the period. Tema ETFs LLC’s holdings in Netflix were worth $6,018,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in NFLX. Imprint Wealth LLC bought a new position in shares of Netflix during the 3rd quarter worth approximately $25,000. Wealth Watch Advisors INC acquired a new stake in shares of Netflix during the 3rd quarter worth approximately $103,000. Strategic Wealth Investment Group LLC bought a new stake in shares of Netflix in the 2nd quarter valued at $121,000. Wiser Advisor Group LLC bought a new stake in shares of Netflix in the 3rd quarter valued at $114,000. Finally, Beaird Harris Wealth Management LLC lifted its position in shares of Netflix by 9.6% during the 3rd quarter. Beaird Harris Wealth Management LLC now owns 114 shares of the Internet television network’s stock valued at $137,000 after acquiring an additional 10 shares during the period. Institutional investors and hedge funds own 80.93% of the company’s stock.

Insider Buying and Selling at Netflix

In other Netflix news, CFO Spencer Adam Neumann sold 9,248 shares of the firm’s stock in a transaction on Monday, August 10th. The stock was sold at an average price of $75.79, for a total transaction of $700,905.92. Following the transaction, the chief financial officer directly owned 73,787 shares in the company, valued at approximately $5,592,316.73. This trade represents a 11.14% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Richard N. Barton sold 2,160 shares of Netflix stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $75.10, for a total transaction of $162,216.00. Following the transaction, the director directly owned 246 shares in the company, valued at $18,474.60. This represents a 89.78% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 600,295 shares of company stock valued at $49,056,671 in the last three months. Insiders own 1.24% of the company’s stock.

Netflix Price Performance

NFLX stock opened at $74.79 on Wednesday. The company has a market capitalization of $311.42 billion, a P/E ratio of 23.54, a price-to-earnings-growth ratio of 0.96 and a beta of 1.52. The company has a debt-to-equity ratio of 0.39, a quick ratio of 1.14 and a current ratio of 1.14. Netflix, Inc. has a 52-week low of $65.08 and a 52-week high of $126.71. The business has a 50-day simple moving average of $74.96 and a two-hundred day simple moving average of $84.70.

Netflix (NASDAQ:NFLX) last issued its quarterly earnings data on Thursday, July 16th. The Internet television network reported $0.80 EPS for the quarter, topping the consensus estimate of $0.79 by $0.01. Netflix had a return on equity of 40.02% and a net margin of 28.22%.The firm had revenue of $12.56 billion during the quarter, compared to the consensus estimate of $12.58 billion. During the same period in the prior year, the business posted $0.72 earnings per share. The company’s quarterly revenue was up 13.4% compared to the same quarter last year. Research analysts expect that Netflix, Inc. will post 3.59 EPS for the current fiscal year.

Netflix News Roundup

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix reported that advertising commitments for its 2026 U.S. Upfront negotiations nearly doubled year over year. The result strengthens the case that advertising is becoming an important growth engine and supports management’s goal of reaching approximately $3 billion in annual ad revenue by 2026. Netflix Wraps Upfront, Volume Nearly Doubled
• Positive Sentiment: Some analysts and commentators view the sell-off as a potential buying opportunity, citing Netflix’s lower valuation, possible earnings catalysts and consensus price targets that imply substantial upside. Analysts See Upside in Netflix
• Neutral Sentiment: Coverage remains divided on whether Netflix can maintain its long-term dominance. Bullish investors point to predictable streaming growth and advertising, while skeptics question whether the company’s premium valuation is justified relative to competitors such as Disney. Is Netflix’s Long-Term Dominance Under Threat?
• Neutral Sentiment: Take-Two Interactive’s CEO said the company is not interested in selling to Netflix or another buyer. Although the companies’ partnership around a Grand Theft Auto 6 trailer fueled takeover speculation, the comments remove a potential acquisition catalyst rather than changing Netflix’s core operations. Take-Two Is Not Interested in Selling
• Negative Sentiment: A Seeking Alpha analysis downgraded Netflix, citing underestimated industry trends and the risk that advertising or other initiatives could cannibalize existing subscription economics. These concerns may be contributing to investor caution despite the strong Upfront results. Netflix Downgrade Analysis
• Negative Sentiment: Chief Financial Officer Spencer Adam Neumann sold 9,248 shares for roughly $701,000, reducing his direct holdings by 11.14%. The sale may weigh modestly on sentiment, although insider transactions do not necessarily signal a change in Netflix’s business outlook. Netflix SEC Form 4 Filing

Analysts Set New Price Targets

Several research analysts recently issued reports on NFLX shares. KeyCorp reissued an “overweight” rating and set a $92.00 target price (down from $115.00) on shares of Netflix in a research note on Monday, July 13th. The Goldman Sachs Group lowered shares of Netflix from an “underweight” rating to a “sell” rating in a report on Monday, July 20th. KGI Securities downgraded Netflix from an “outperform” rating to a “neutral” rating and set a $75.00 target price for the company. in a research note on Friday, July 17th. Barclays decreased their target price on Netflix from $85.00 to $80.00 and set an “equal weight” rating for the company in a research report on Friday, July 17th. Finally, DZ Bank reaffirmed a “buy” rating on shares of Netflix in a research note on Friday, April 17th. Four research analysts have rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating, seventeen have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Netflix presently has a consensus rating of “Moderate Buy” and a consensus target price of $103.48.

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.