Invesco Ltd. Has $5.57 Billion Stock Position in Netflix, Inc. $NFLX

Invesco Ltd. grew its stake in Netflix, Inc. (NASDAQ:NFLX) by 7.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,643,749 shares of the Internet television network’s stock after buying an additional 313,014 shares during the quarter. Netflix makes up 0.9% of Invesco Ltd.’s portfolio, making the stock its 9th biggest holding. Invesco Ltd. owned 1.10% of Netflix worth $5,567,483,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also recently made changes to their positions in the stock. Retirement Wealth Solutions LLC bought a new position in shares of Netflix during the 3rd quarter valued at approximately $28,000. Steph & Co. raised its stake in Netflix by 188.9% during the 3rd quarter. Steph & Co. now owns 26 shares of the Internet television network’s stock worth $31,000 after acquiring an additional 17 shares during the period. Bare Financial Services Inc raised its stake in Netflix by 93.3% during the 3rd quarter. Bare Financial Services Inc now owns 29 shares of the Internet television network’s stock worth $35,000 after acquiring an additional 14 shares during the period. Horizon Financial Services LLC lifted its holdings in Netflix by 480.0% during the third quarter. Horizon Financial Services LLC now owns 29 shares of the Internet television network’s stock valued at $35,000 after purchasing an additional 24 shares in the last quarter. Finally, Redmont Wealth Advisors LLC purchased a new position in Netflix during the third quarter valued at approximately $36,000. Institutional investors own 80.93% of the company’s stock.

More Netflix News

Here are the key news stories impacting Netflix this week:

• Positive Sentiment: Netflix confirmed a sequel to “KPop Demon Hunters,” its most‑watched film ever — a proven global hit that supports subscriber engagement and content-driven retention. More demons, more K-pop: Netflix announces ‘KPop Demon Hunters’ sequel
• Positive Sentiment: Reports say Netflix will pay up to $600M for Ben Affleck’s AI filmmaking firm InterPositive — a strategic buy to accelerate AI tools for editing/recommendation and potentially lower production costs or speed time-to-market for content. This is one of Netflix’s larger acquisitions and signals an aggressive push into production tech. Netflix is spending up to $600 million to buy Ben Affleck’s AI startup
• Positive Sentiment: Notable investor interest: Stephanie Link (Chief Investment Strategist) publicly added Netflix to her portfolio, arguing the story is simpler post the Warner Bros. Discovery pursuit — a sign that some institutional views are turning more constructive. Link: Netflix simpler story without Warner Bros. Discovery deal
• Neutral Sentiment: Netflix continues to expand its product scope — hires to boost games and live streaming and a tech partnership for real‑time streaming signal diversification beyond SVOD, but revenue impact will be gradual. Netflix Expands Games And Live Streaming As Valuation Signals Mixed Picture
• Neutral Sentiment: AI leadership moves: Kamelia Aryafar (Head of AI, Members at Netflix) joined Integral Ad Science’s board — underscores Netflix’s AI credibility but is not an earnings driver on its own. Kamelia Aryafar Joins Integral Ad Science (IAS) Board of Directors
• Neutral Sentiment: Retail options anecdotes and trader wins highlight speculative interest in Netflix moves, but these stories are noise for long‑term investors. Trader Flips $10K Into $53K With Netflix Calls
• Negative Sentiment: Netflix cut dozens of global product‑team roles in an internal restructuring — a short‑term execution risk and potential morale/innovation concern even if aimed at efficiency. Netflix Cuts Dozens Of Product Team Jobs Amid Internal Restructuring
• Negative Sentiment: Technical/market signals are mixed: premarket commentary flagged tech softness and the stock sits below its 200‑day moving average, which can pressure momentum traders. NFLX, AMZN and AAPL Forecasts – Major Tech Stocks a Touch Soft

Netflix Price Performance

NASDAQ:NFLX opened at $94.31 on Friday. The company has a current ratio of 1.19, a quick ratio of 1.19 and a debt-to-equity ratio of 0.51. The company has a market capitalization of $398.19 billion, a P/E ratio of 37.32, a P/E/G ratio of 1.45 and a beta of 1.68. Netflix, Inc. has a 12 month low of $75.01 and a 12 month high of $134.12. The business’s 50-day moving average is $86.48 and its 200 day moving average is $102.86.

Netflix (NASDAQ:NFLX) last released its quarterly earnings results on Tuesday, January 20th. The Internet television network reported $0.56 earnings per share for the quarter, beating 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 business had revenue of $12.05 billion during the quarter, compared to analysts’ expectations of $11.97 billion. During the same quarter last year, the business posted $0.43 EPS. The firm’s revenue for the quarter was up 17.6% compared to the same quarter last year. Netflix has set its Q1 2026 guidance at 0.760-0.760 EPS. On average, equities research analysts forecast that Netflix, Inc. will post 24.58 earnings per share for the current fiscal year.

Insider Transactions at Netflix

In other Netflix news, CFO Spencer Adam Neumann sold 57,260 shares of Netflix stock in a transaction on Friday, February 27th. The shares were sold at an average price of $95.50, for a total value of $5,468,330.00. Following the completion of the transaction, the chief financial officer directly owned 73,787 shares of the company’s stock, valued at $7,046,658.50. This trade represents a 43.69% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, Director Bradford L. Smith sold 31,790 shares of the business’s stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $88.86, for a total transaction of $2,824,859.40. Following the completion of the sale, the director owned 79,690 shares in the company, valued at approximately $7,081,253.40. This trade represents a 28.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,520,133 shares of company stock valued at $137,259,786 in the last 90 days. Company insiders own 1.37% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have recently issued reports on NFLX. Rosenblatt Securities increased their price objective on shares of Netflix from $94.00 to $95.00 and gave the stock a “neutral” rating in a research note on Friday, February 27th. Wolfe Research lifted their target price on shares of Netflix from $95.00 to $110.00 and gave the company an “outperform” rating in a research note on Friday, February 27th. BMO Capital Markets dropped their target price on shares of Netflix from $143.00 to $135.00 and set an “outperform” rating for the company in a report on Wednesday, January 21st. Phillip Securities upgraded Netflix from a “sell” rating to a “moderate buy” rating and increased their price target for the stock from $95.00 to $100.00 in a research note on Monday, January 26th. Finally, Guggenheim decreased their price target on Netflix from $145.00 to $130.00 and set a “buy” rating on the stock in a report on Wednesday, January 21st. Two analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and fourteen have given a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $114.67.

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.