Ticker · CUSIP 64110L106
Holders (tracked)
35
Combined shares
388,115,408
Combined value
$28.33B
Last close
$107.79
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Price is +47.7% vs the avg quarter-end implied price across tracked holders.
About
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
- CEO
- Theodore A. Sarandos
- Employees
- 14,000
- Exchange
- NASDAQ
- Country
- US
- IPO
- 2002-05-23
- Website
- www.netflix.com
Key statistics
52W range55% of range
$75.01$134.12
- Market cap
- $410.86B
- Enterprise value
- —
- Shares out
- —
- Beta
- 1.67
- P/E (TTM)
- 30.73
- Div yield
- 0.00%
- 52W high
- $134.12
- 52W low
- $75.01
- 50D avg
- $91.61
- 200D avg
- $106.04
- Volume
- 125.24M
- Avg volume
- —
Valuation & profitability
TTM · FMP
Multiples
- P/E (TTM)
- 30.73
- PEG
- 1.40
- P/S
- 8.76
- P/B
- 13.20
- P/FCF
- 34.54
- EV/Sales
- —
- EV/EBITDA
- —
- EV/FCF
- —
- Earnings yield
- —
- FCF yield
- —
Profitability
- Gross margin
- 49.0%
- EBITDA margin
- 57.6%
- Operating margin
- 29.7%
- Net margin
- 28.5%
Returns & leverage
- ROE
- —
- ROA
- —
- ROIC
- —
- Debt / equity
- 0.46
- Current ratio
- 1.41
Earnings surprise
EPS · Last 4Q
FY26 Q2 actual$1.23vs est $0.76+61.2%
EstimateActual (beat)Actual (miss)
SEC event timeline
30 events
- Steve Cohen (Point72) added2026-02-17+1,357,000 shares · 2025Q4Position
- Chase Coleman (Tiger Global) added2026-02-17+2,237,100 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+6,755,817 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+10,807,837 shares · 2025Q4Position
- Philippe Laffont (Coatue) added2026-02-17+10,242,620 shares · 2025Q4Position
- Andreas Halvorsen (Viking Global) exited2026-02-17−500,812 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+1,415,649 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+2,887,825 shares · 2025Q4Position
- Wellington Management added2026-02-17+17,861,044 shares · 2025Q4Position
- +1,574,546 shares · 2025Q4Position
- Whale Rock Capital exited2026-02-17−230,719 shares · 2025Q4Position
- +200,000 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+75,107,069 shares · 2025Q4Position
- Boykin Curry (Eagle Capital) added2026-02-17+56,462 shares · 2025Q4Position
- Jeremy Grantham (GMO) added2026-02-17+29,778 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+2,316,135 shares · 2025Q4Position
- Bill Nygren (Harris / Oakmark) added2026-02-17+29,304 shares · 2025Q4Position
- +50,797 shares · 2025Q4Position
- +4,616 shares · 2025Q4Position
- Sands Capital Management added2026-02-13+8,902,430 shares · 2025Q4Position
- −8,085 shares · 2025Q4Position
- Renaissance Technologies added2026-02-12+6,906,858 shares · 2025Q4Position
- Cathie Wood (ARK Invest) opened position2026-02-11+165,735 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+61,894,705 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+18,456,524 shares · 2025Q4Position
- Mario Gabelli (GAMCO) added2026-02-05+109,795 shares · 2025Q4Position
- Baillie Gifford & Co added2026-01-23+33,290,988 shares · 2025Q4Position
- −2,034 shares · 2025Q3Position
- +201,900 shares · 2025Q3Position
- Bill Nygren (Harris / Oakmark) added2025-11-14+17 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of NFLX…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $16.94 | +536.2% | $9.28B |
| Wellington Management | 2016Q1 | $93.77 | +14.9% | $2.27B |
| Cathie Wood (ARK Invest) | 2016Q4 | $94.84 | +13.7% | $17.9M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $94.85 | +13.6% | $173.5M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $94.85 | +13.6% | $173.5M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $94.85 | +13.6% | $173.5M |
| Two Sigma Investments | 2016Q1 | $95.80 | +12.5% | $614K |
| Two Sigma Investments | 2016Q1 | $95.80 | +12.5% | $614K |
| Steve Cohen (Point72) | 2016Q1 | $100.27 | +7.5% | $87.5M |
| Steve Cohen (Point72) | 2016Q1 | $100.27 | +7.5% | $87.5M |
| Baillie Gifford & Co | 2016Q1 | $103.18 | +4.5% | $3.98B |
| Sands Capital Management | 2016Q1 | $103.80 | +3.8% | $1.08B |
| Glen Kacher (Light Street Capital) | 2016Q1 | $105.06 | +2.6% | $21.6M |
| Chase Coleman (Tiger Global) | 2016Q1 | $106.96 | +0.8% | $262.9M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $107.46 | +0.3% | $2.73B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $107.46 | +0.3% | $2.73B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $107.46 | +0.3% | $2.73B |
| Philippe Laffont (Coatue) | 2016Q1 | $110.17 | -2.2% | $1.17B |
| Bill Nygren (Harris / Oakmark) | 2017Q3 | $113.26 | -4.8% | $3.5M |
| Boykin Curry (Eagle Capital) | 2019Q4 | $114.61 | -5.9% | $6.8M |
| Ruane, Cunniff & Goldfarb (Sequoia) | 2020Q4 | $126.39 | -14.7% | $563K |
| Mario Gabelli (GAMCO) | 2017Q3 | $127.37 | -15.4% | $13.1M |
| Ken Fisher (Fisher Asset Mgmt) | 2016Q3 | $127.79 | -15.7% | $2.21B |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $133.49 | -19.3% | $449.5M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $133.49 | -19.3% | $449.5M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $133.49 | -19.3% | $449.5M |
| Renaissance Technologies | 2016Q4 | $140.82 | -23.5% | $773.7M |
| Jeremy Grantham (GMO) | 2018Q3 | $148.69 | -27.5% | $3.5M |
| AQR Capital Management | 2016Q1 | $167.30 | -35.6% | $285.8M |
| D.E. Shaw & Co. | 2016Q1 | $169.65 | -36.5% | $1.25B |
| D.E. Shaw & Co. | 2016Q1 | $169.65 | -36.5% | $1.25B |
| D.E. Shaw & Co. | 2016Q1 | $169.65 | -36.5% | $1.25B |
| Lee Ainslie (Maverick Capital) | 2017Q4 | $733.80 | -85.3% | $5.5M |
| Ray Dalio (Bridgewater Associates) | 2021Q3 | $1129.67 | -90.5% | $1.9M |
| Norges Bank (Norway SWF) | 2016Q1 | $2450.59 | -95.6% | $6.67B |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions5
- Norges Bank (Norway SWF)+61,894,705$5.80B
- Paul Tudor Jones (Tudor Investment)+1,574,546$147.6M
- Glen Kacher (Light Street Capital)+200,000$18.8M
- Cathie Wood (ARK Invest)+165,735$15.5M
- Lee Ainslie (Maverick Capital)+50,797$4.8M
Added to19
- Baillie Gifford & Co+33,290,988$3.12B
- Ken Fisher (Fisher Asset Mgmt)+18,456,524$1.73B
- Wellington Management+17,861,044$1.67B
- D.E. Shaw & Co.+10,807,837$1.01B
- Philippe Laffont (Coatue)+10,242,620$960.3M
- Sands Capital Management+8,902,430$834.7M
- Renaissance Technologies+6,906,858$647.6M
- Ken Griffin (Citadel Advisors)+6,755,817$633.4M
- Izzy Englander (Millennium Mgmt)+2,887,825$270.8M
- AQR Capital Management+2,316,135$216.4M
- + 9 more…
Trimmed1
- Ray Dalio (Bridgewater Associates)−8,085$758K
Exited2
- Andreas Halvorsen (Viking Global)−500,812$600.4M
- Whale Rock Capital−230,719$276.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 31 | $1.66T |
| 2022Q2 | 32 | $931.89B |
| 2022Q3 | 33 | $1.19B |
| 2022Q4 | 33 | $21.87B |
| 2023Q1 | 34 | $25.31B |
| 2023Q2 | 34 | $31.47B |
| 2023Q3 | 31 | $24.03B |
| 2023Q4 | 26 | $31.47B |
| 2024Q1 | 26 | $38.30B |
| 2024Q2 | 31 | $43.64B |
| 2024Q3 | 31 | $22.82B |
| 2024Q4 | 30 | $25.12B |
| 2025Q1 | 32 | $19.91B |
| 2025Q2 | 32 | $38.02B |
| 2025Q3 | 32 | $24.41B |
| 2025Q4 | 35 | $28.33B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-20 | Byron Donalds | Buy | $1K – $15K | PDF ↗ |
| 2026-03-20 | Byron Donalds | Buy | $1K – $15K | PDF ↗ |
| 2025-12-12 | Richard W. Allen | Sell | $1K – $15K | PDF ↗ |
| 2025-12-10 | Gilbert Cisneros | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-12-03 | Cleo Fields | Buy | $1K – $15K | PDF ↗ |
| 2025-12-03 | Cleo Fields | Buy | $1K – $15K | PDF ↗ |
| 2025-11-18 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-10-31 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-24 | Marjorie Taylor Greene | Buy | $1K – $15K | PDF ↗ |
| 2025-10-17 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
Who owns NFLX
35 super-investors · 2025Q4
Tracked stake
388.12M
shares
Combined value
$28.33B
% of shares outstanding
10.18%
tracked institutions only
Quarter action mix
New7Added27Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 62.88M | $5.90B |
| 2 | Norges Bank Norway SWF | 61.89M | $5.80B |
| 3 | Baillie Gifford & Co | 36.94M | $3.46B |
| 4 | Ken Griffin Citadel Advisors | 25.36M | $2.38B |
| 5 | Wellington Management | 21.05M | $1.97B |
| 6 | Ken Fisher Fisher Asset Mgmt | 20.49M | $1.92B |
| 7 | D.E. Shaw & Co. | 11.59M | $1.09B |
| 8 | Philippe Laffont Coatue | 10.86M | $1.02B |
| 9 | Sands Capital Management | 10.02M | $940M |
| 10 | Renaissance Technologies | 7.18M | $673M |
| 11 | Ken Griffin Citadel Advisors | 6.86M | $643M |
| 12 | Izzy Englander Millennium Mgmt | 4.17M | $391M |
| 13 | Izzy Englander Millennium Mgmt | 3.06M | $287M |
| 14 | AQR Capital Management | 2.65M | $248M |
| 15 | Chase Coleman Tiger Global | 2.44M | $229M |
| 16 | D.E. Shaw & Co. | 2.42M | $227M |
| 17 | Izzy Englander Millennium Mgmt | 2.10M | $197M |
| 18 | D.E. Shaw & Co. | 2.08M | $195M |
| 19 | Two Sigma Investments | 1.62M | $152M |
| 20 | Paul Tudor Jones Tudor Investment | 1.61M | $151M |
| 21 | Paul Tudor Jones Tudor Investment | 1.57M | $148M |
| 22 | Paul Tudor Jones Tudor Investment | 1.16M | $108M |
| 23 | Steve Cohen Point72 | 811.7K | $76M |
| 24 | Steve Cohen Point72 | 550.2K | $52M |
| 25 | Glen Kacher Light Street Capital | 200.0K | $19M |
| 26 | Cathie Wood ARK Invest | 165.7K | $16M |
| 27 | Mario Gabelli GAMCO | 121.8K | $11M |
| 28 | T. Rowe Price | 86.06M | $8M |
| 29 | Boykin Curry Eagle Capital | 62.8K | $6M |
| 30 | Lee Ainslie Maverick Capital | 50.8K | $5M |
| 31 | Bill Nygren Harris / Oakmark | 32.5K | $3M |
| 32 | Jeremy Grantham GMO | 32.5K | $3M |
| 33 | Ray Dalio Bridgewater Associates | 18.0K | $2M |
| 34 | Two Sigma Investments | 5.7K | $534K |
| 35 | Ruane, Cunniff & Goldfarb Sequoia | 5.2K | $489K |
Recent moves
20 transactions
- +29,304 · 2025Q4
- +2,316,135 · 2025Q4
- +29,778 · 2025Q4
- +56,462 · 2025Q4
- +75,107,069 · 2025Q4
- −230,719 · 2025Q4
- +200,000 · 2025Q4
- +1,574,546 · 2025Q4
- +17,861,044 · 2025Q4
- +1,357,000 · 2025Q4
- +2,887,825 · 2025Q4
- +1,415,649 · 2025Q4
- −500,812 · 2025Q4
- +10,242,620 · 2025Q4
- +10,807,837 · 2025Q4
- +6,755,817 · 2025Q4
- +2,237,100 · 2025Q4
- +8,902,430 · 2025Q4
- +50,797 · 2025Q4
- +4,616 · 2025Q4
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