Triglav Investments D.O.O. Decreases Holdings in Netflix, Inc. $NFLX

Triglav Investments D.O.O. cut its stake in Netflix, Inc. (NASDAQ:NFLX) by 17.6% during the 3rd quarter, HoldingsChannel reports. The firm owned 29,871 shares of the Internet television network’s stock after selling 6,382 shares during the quarter. Netflix accounts for about 2.3% of Triglav Investments D.O.O.’s portfolio, making the stock its 11th largest position. Triglav Investments D.O.O.’s holdings in Netflix were worth $35,809,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently modified their holdings of NFLX. BI Asset Management Fondsmaeglerselskab A S grew its stake in shares of Netflix by 19.8% in the third quarter. BI Asset Management Fondsmaeglerselskab A S now owns 51,835 shares of the Internet television network’s stock valued at $62,146,000 after buying an additional 8,559 shares in the last quarter. SBI Securities Co. Ltd. boosted its holdings in Netflix by 5.1% in the 3rd quarter. SBI Securities Co. Ltd. now owns 12,417 shares of the Internet television network’s stock worth $14,887,000 after acquiring an additional 607 shares during the period. Savant Capital LLC grew its position in Netflix by 4.0% in the third quarter. Savant Capital LLC now owns 13,142 shares of the Internet television network’s stock valued at $15,756,000 after acquiring an additional 506 shares in the last quarter. Machina Capital S.A.S. purchased a new stake in shares of Netflix during the third quarter valued at approximately $3,533,000. Finally, Payne Capital LLC acquired a new position in shares of Netflix during the third quarter worth $531,000. Institutional investors and hedge funds own 80.93% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the stock. Pivotal Research lowered their price target on shares of Netflix from $105.00 to $95.00 and set a “hold” rating for the company in a report on Wednesday, January 21st. Moffett Nathanson decreased their price objective on shares of Netflix from $140.00 to $115.00 and set a “buy” rating for the company in a research report on Wednesday, January 21st. Hsbc Global Res raised Netflix to a “strong-buy” rating in a research report on Monday, January 12th. New Street Research cut their price target on Netflix from $100.00 to $96.00 and set a “neutral” rating on the stock in a research note on Thursday, January 22nd. Finally, Sanford C. Bernstein restated a “buy” rating on shares of Netflix in a research note on Thursday, January 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating and seventeen have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $116.17.

Key Stories Impacting Netflix

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Ad-revenue strength — Reports say Netflix’s ad business has surged (cited near $1.5B), supporting revenue diversification and margin expansion that underpin the company’s growth story. Netflix’s Ad Revenue Surges to $1.5 Billion
• Positive Sentiment: Analyst support — Recent upgrades (e.g., Freedom Capital Markets) and some buy ratings can attract buyers on pullbacks and provide technical support. Freedom Capital Markets Upgrades Netflix
• Neutral Sentiment: Political risk reduced — President Trump said he will stay out of the Netflix–Paramount/Skydance fight over Warner Bros, removing one layer of headline political interference (but not regulatory antitrust risk). Trump says he will stay out of Netflix-Paramount fight
• Neutral Sentiment: Deal process update — Reports suggest procedural steps (possible WBD shareholder vote in March) keep the acquisition timeline active but do not resolve regulatory hurdles. Warner Bros. Discovery vote on Netflix deal likely to be held in March
• Neutral Sentiment: Options positioning — “Max pain” analysis points to ~\$88 by Feb. 20, meaning short-term option flows could amplify intraday moves but this is not a fundamental change. Netflix Max Pain Points to a Price of $88
• Negative Sentiment: Intensifying regulatory/antitrust scrutiny — Co‑CEO Ted Sarandos faced tough questioning in a U.S. Senate hearing about the ~$82.7B Warner Bros. deal; lawmakers across parties flagged competition, pricing and labor concerns, increasing the risk of delays, conditions or a block. Netflix co‑CEO faces grilling by US Senate panel
• Negative Sentiment: Large insider selling — Director Reed Hastings sold ~390,970 shares (~$32.7M), cutting his stake dramatically; big insider exits can spook investors even if explained as diversification. Reed Hastings Insider Sale
• Negative Sentiment: Industry friction & reputational risk — German voice actors launched a boycott over AI-training clauses, and coverage emphasizes talent, pricing and consumer concerns tied to the merger. German voice actors boycott Netflix
• Negative Sentiment: Analyst targets trimmed — Some price-target cuts and downgrades have appeared amid share weakness, signaling reduced near-term upside from parts of the sell-side. Netflix price target decreased

Insider Buying and Selling at Netflix

In other news, Director Bradford L. Smith sold 31,790 shares of Netflix stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $88.86, for a total value of $2,824,859.40. Following the completion of the transaction, the director directly owned 79,690 shares of the company’s stock, valued at approximately $7,081,253.40. The trade was a 28.52% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, insider David A. Hyman sold 23,439 shares of the business’s stock in a transaction dated Friday, January 16th. The shares were sold at an average price of $88.11, for a total transaction of $2,065,210.29. Following the sale, the insider directly owned 316,100 shares of the company’s stock, valued at approximately $27,851,571. This represents a 6.90% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 1,353,740 shares of company stock worth $126,150,583. Company insiders own 1.37% of the company’s stock.

Netflix Stock Up 0.3%

Shares of Netflix stock opened at $80.16 on Thursday. The business has a 50-day moving average price of $92.27 and a 200 day moving average price of $108.90. Netflix, Inc. has a fifty-two week low of $79.22 and a fifty-two week high of $134.12. The firm has a market cap of $338.45 billion, a P/E ratio of 31.72, a P/E/G ratio of 1.42 and a beta of 1.71. The company has a quick ratio of 1.19, a current ratio of 1.19 and a debt-to-equity ratio of 0.51.

Netflix (NASDAQ:NFLX) last issued its earnings results on Tuesday, January 20th. The Internet television network reported $0.56 EPS for the quarter, topping the consensus estimate of $0.55 by $0.01. Netflix had a return on equity of 43.26% and a net margin of 24.30%.The company had revenue of $12.05 billion during the quarter, compared to analyst estimates of $11.97 billion. During the same quarter last year, the firm earned $0.43 EPS. The business’s revenue was up 17.6% on a year-over-year basis. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. On average, sell-side analysts forecast that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

About Netflix

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.