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NASDAQ · Communication Services

NETFLIX INC NFLX

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices.

Sources StockAnalysis company profile stockanalysis.com
Streaming

Company profile

Business mix

  • The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages.
  • It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices.
  • Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Current key questions

  • Can demand and competitive position in entertainment support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 11 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 26.55 FCF 3.44% Buyback 1.25%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 2.1% $2.1B 2026-03-31
Edgewood Management 8.7% $1.3B 2026-03-31
Oakmark / Harris Associates Bill Nygren 1.3% $948.0M 2026-03-31
Sands Capital Management Frank Sands 3.6% $905.2M 2026-03-31
Coatue Management Philippe Laffont 2.3% $662.8M 2026-03-31
Gardner Russo & Quinn Thomas Russo 6.3% $539.5M 2026-03-31
Eagle Capital Management 1.7% $514.4M 2026-03-31
Tiger Global Management Chase Coleman 1.0% $234.5M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $49.7M 2026-03-31
Mar Vista Investment Partners 2.5% $24.9M 2026-03-31
Whale Rock Capital Management Alex Sacerdote 0.2% $12.7M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 11 Last 2 13F filing periods
Net reducers 3 Last 2 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $6.6B Estimated from net added shares
Reduction amount $1.7B Estimated from net reduced shares
Net share change / base shares +640.9% +66,141,384 / 10,319,365
Coatue Management Philippe Laffont 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 1655.4% 13F value change +$276.5M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -36.5% 13F value change -$355.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 618,735 Last 2 periods +6,274,825 (+1014.1%) Total shares 6,893,560 Value $662.8M
Tiger Global Management Chase Coleman 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 1108.0% 13F value change -$13.4M
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 201,900 Last 2 periods +2,237,100 (+1108.0%) Total shares 2,439,000 Value $234.5M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 994.4% 13F value change -$5.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 44.8% 13F value change +$16.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 32,655 Last 2 periods +484,757 (+1484.5%) Total shares 517,412 Value $49.7M
Oakmark / Harris Associates Bill Nygren 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 30200.5% 13F value change +$945.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 32,540 Last 2 periods +9,827,233 (+30200.5%) Total shares 9,859,773 Value $948.0M
Eagle Capital Management 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 8423.3% 13F value change +$508.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 62,774 Last 2 periods +5,287,648 (+8423.3%) Total shares 5,350,422 Value $514.4M
Whale Rock Capital Management Alex Sacerdote 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$276.6M
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$12.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 230,719 Last 2 periods -98,759 (-42.8%) Total shares 131,960 Value $12.7M
Edgewood Management 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major increase Shares 633.5% 13F value change -$843.7M
13F 2026-03-31 Filed 2026-05-14
Major increase Shares 15.5% 13F value change +$209.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 1,650,427 Last 2 periods +12,335,575 (+747.4%) Total shares 13,986,002 Value $1.3B
Gardner Russo & Quinn Thomas Russo 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major increase Shares 872.9% 13F value change -$147.5M
13F 2026-03-31 Filed 2026-05-13
Minor increase Shares 12.1% 13F value change +$70.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 514,425 Last 2 periods +5,096,241 (+990.7%) Total shares 5,610,666 Value $539.5M
Mar Vista Investment Partners 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$11.9M
13F 2026-03-31 Filed 2026-05-13
Major increase Shares 105.1% 13F value change +$13.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 0 Last 2 periods +259,292 (New) Total shares 259,292 Value $24.9M
Baillie Gifford legacy James Anderson 2 filing periods
13F 2025-12-31 Filed 2026-01-23
Major increase Shares 912.3% 13F value change -$911.4M
13F 2026-03-31 Filed 2026-05-08
Major reduction Shares -41.0% 13F value change -$1.4B
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 3,649,047 Last 2 periods +18,156,622 (+497.6%) Total shares 21,805,669 Value $2.1B
Sands Capital Management Frank Sands 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 794.4% 13F value change -$403.8M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -6.1% 13F value change -$34.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 1,120,658 Last 2 periods +8,294,010 (+740.1%) Total shares 9,414,668 Value $905.2M
Viking Global Investors Andreas Halvorsen 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$600.4M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$600.4M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 896.6% 13F value change +$27.8M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -31.0% 13F value change -$29.6M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 2,620 Last 2 periods +15,407 (+588.1%) Total shares 18,027 Value $1.7M
Polen Capital Management 2 filing periods
13F 2025-09-30 Filed 2025-11-12
Major reduction Shares -41.3% 13F value change -$517.6M
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -63.7% 13F value change -$557.8M
Settlement As of 13F 2025-12-31 · Filed 2026-02-12
Base shares 815,234 Last 2 periods -641,437 (-78.7%) Total shares 173,797 Value $16.3M
GQG Partners Rajiv Jain 2 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor increase Shares 6.6% 13F value change +$686.3M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -100.0% 13F value change -$2.0B
Settlement As of 13F 2025-09-30 · Filed 2025-11-13
Base shares 1,387,631 Last 2 periods -1,387,130 (-100.0%) Total shares 501 Value $601,338

Recent mentions

No public mentions.