NFLX (Netflix) Stock Analysis - Hedge Fund Holdings

Netflix (NFLX) is a publicly traded Communication Services sector company. As of May 20, 2026, NFLX trades at $88.14 with a market cap of $377.50B and a P/E ratio of -30.04. NFLX moved -1.43% today. Year to date, NFLX is -1.82%; over the trailing twelve months it is -25.04%. Its 52-week range spans $67.79 to $134.12. Analyst consensus is strong buy with an average price target of $115.74. Rallies surfaces NFLX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NFLX stock?

Hedge funds tracked by Rallies that own NFLX include Harris Associates, Coatue Management, Jericho Capital, Pentwater Capital, and Tiger Global. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Netflix.

NFLX Key Metrics

Key financial metrics for NFLX
MetricValue
Price$88.14
Market Cap$377.50B
P/E Ratio-30.04
EPS$-2.94
Dividend Yield0.00%
52-Week High$134.12
52-Week Low$67.79
Volume17.55M
Avg Volume0
Revenue (TTM)$46.89B
Net Income$13.37B
Gross Margin49.03%

Top Hedge Funds Holding NFLX

  • Harris Associates holds 9.86M shares of NFLX, changed +30200.47% as of Mar 31, 2026.
  • Coatue Management holds 6.89M shares of NFLX, changed -68.27% as of Mar 31, 2026.
  • Jericho Capital holds 4.33M shares of NFLX, changed +1712.55% as of Dec 31, 2025.
  • Pentwater Capital holds 3.09M shares of NFLX, changed +865.00% as of Mar 31, 2026.
  • Tiger Global holds 2.44M shares of NFLX, changed +0.00% as of Mar 31, 2026.

Latest NFLX News

Recent NFLX Insider Trades

  • Peters Gregory K sold 27.31K (~$2.42M) on May 7, 2026.
  • Neumann Spencer Adam sold 9.25K (~$823.07K) on May 7, 2026.
  • SARANDOS THEODORE A sold 13.02K (~$1.15M) on May 5, 2026.

NFLX Analyst Consensus

34 analysts cover NFLX: 0 strong buy, 26 buy, 8 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $115.74.

Common questions about NFLX

Who owns NFLX stock?
Hedge funds tracked by Rallies that own NFLX include Harris Associates, Coatue Management, Jericho Capital, Pentwater Capital, and Tiger Global. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Netflix.
Does Rallies show 13F holders for NFLX?
Yes. Rallies tracks hedge fund and 13F ownership data for NFLX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NFLX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NFLX. It does not provide personalized investment advice.
NFLX

Netflix